SUNSET AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNSET AUTOMOTIVE GROUP PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $510,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,465,066 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,625,473 |
Total of all expenses incurred | 2022-12-31 | $4,275,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,144,204 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $74,358 |
Value of total corrective distributions | 2022-12-31 | $31,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,806,225 |
Value of total assets at end of year | 2022-12-31 | $29,448,152 |
Value of total assets at beginning of year | 2022-12-31 | $38,303,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,335 |
Total interest from all sources | 2022-12-31 | $42,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $707,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $707,440 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,627,685 |
Participant contributions at end of year | 2022-12-31 | $778,307 |
Participant contributions at beginning of year | 2022-12-31 | $902,481 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $25,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $405,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,465,066 |
Total non interest bearing cash at end of year | 2022-12-31 | $510,618 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,465,066 |
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 | $-6,901,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,937,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,838,583 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,541,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,326,202 |
Interest on participant loans | 2022-12-31 | $42,569 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,444,359 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,583,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,259,091 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $77,384 |
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 | $173,095 |
Employer contributions (assets) at end of year | 2022-12-31 | $173,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,144,204 |
Contract administrator fees | 2022-12-31 | $25,335 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $104,703 |
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 | SCARBROUGH & ASSOCIATES PLLC |
Accountancy firm EIN | 2022-12-31 | 843581586 |
2021 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,465,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $496,773 |
Total income from all sources (including contributions) | 2021-12-31 | $7,578,765 |
Total of all expenses incurred | 2021-12-31 | $6,585,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,457,155 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $66,865 |
Value of total corrective distributions | 2021-12-31 | $36,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,038,923 |
Value of total assets at end of year | 2021-12-31 | $38,303,649 |
Value of total assets at beginning of year | 2021-12-31 | $35,342,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,992 |
Total interest from all sources | 2021-12-31 | $53,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,184,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,184,084 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,851,931 |
Participant contributions at end of year | 2021-12-31 | $902,481 |
Participant contributions at beginning of year | 2021-12-31 | $1,064,074 |
Participant contributions at end of year | 2021-12-31 | $25,987 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,465,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $496,773 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,465,066 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $496,773 |
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 | $993,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,838,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,845,259 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,326,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,162,382 |
Interest on participant loans | 2021-12-31 | $53,412 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,583,913 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,618,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,235,415 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,931 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,457,155 |
Contract administrator fees | 2021-12-31 | $24,992 |
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 | SCARBROUGH & ASSOCIATES PLLC |
Accountancy firm EIN | 2021-12-31 | 843581586 |
2020 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $496,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $361,495 |
Total income from all sources (including contributions) | 2020-12-31 | $7,272,529 |
Total of all expenses incurred | 2020-12-31 | $1,838,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,597,676 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $132,766 |
Value of total corrective distributions | 2020-12-31 | $82,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,534,784 |
Value of total assets at end of year | 2020-12-31 | $35,342,032 |
Value of total assets at beginning of year | 2020-12-31 | $29,772,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,205 |
Total interest from all sources | 2020-12-31 | $54,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $984,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $984,191 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,494,716 |
Participant contributions at end of year | 2020-12-31 | $1,064,074 |
Participant contributions at beginning of year | 2020-12-31 | $931,702 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $496,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $361,495 |
Administrative expenses (other) incurred | 2020-12-31 | $288 |
Total non interest bearing cash at end of year | 2020-12-31 | $496,773 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $361,460 |
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 | $5,434,470 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,845,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,410,789 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,162,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,171,400 |
Interest on participant loans | 2020-12-31 | $54,054 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,618,803 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,114,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,620,098 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,402 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $181,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,597,676 |
Contract administrator fees | 2020-12-31 | $24,917 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCARBROUGH & ASSOCIATES PLLC |
Accountancy firm EIN | 2020-12-31 | 843581586 |
2019 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $361,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $393,908 |
Total income from all sources (including contributions) | 2019-12-31 | $7,886,374 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,860,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,682,522 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $90,210 |
Value of total corrective distributions | 2019-12-31 | $56,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,681,061 |
Value of total assets at end of year | 2019-12-31 | $29,772,284 |
Value of total assets at beginning of year | 2019-12-31 | $25,778,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,835 |
Total interest from all sources | 2019-12-31 | $42,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $702,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $702,608 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,454,248 |
Participant contributions at end of year | 2019-12-31 | $931,702 |
Participant contributions at beginning of year | 2019-12-31 | $813,408 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $361,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $393,908 |
Total non interest bearing cash at end of year | 2019-12-31 | $361,460 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $393,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,026,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,410,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,384,458 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,171,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,868,898 |
Interest on participant loans | 2019-12-31 | $42,090 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,114,931 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,529,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,380,169 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $80,446 |
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 | $181,188 |
Employer contributions (assets) at end of year | 2019-12-31 | $181,188 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,682,522 |
Contract administrator fees | 2019-12-31 | $30,835 |
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 | SCARBROUGH & ASSOCIATES PLLC |
Accountancy firm EIN | 2019-12-31 | 843581586 |
2018 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $393,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,065 |
Total income from all sources (including contributions) | 2018-12-31 | $1,644,074 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,095,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,031,145 |
Value of total corrective distributions | 2018-12-31 | $40,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,737,518 |
Value of total assets at end of year | 2018-12-31 | $25,778,366 |
Value of total assets at beginning of year | 2018-12-31 | $26,121,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,762 |
Total interest from all sources | 2018-12-31 | $41,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $778,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $778,704 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,351,359 |
Participant contributions at end of year | 2018-12-31 | $813,408 |
Participant contributions at beginning of year | 2018-12-31 | $908,586 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $213,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $393,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $286,065 |
Total non interest bearing cash at end of year | 2018-12-31 | $393,908 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $286,065 |
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 | $-451,379 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,384,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,835,837 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,868,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,651,872 |
Interest on participant loans | 2018-12-31 | $41,603 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,529,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,093,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,976,817 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $63,066 |
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 | $172,504 |
Employer contributions (assets) at end of year | 2018-12-31 | $172,504 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,031,145 |
Contract administrator fees | 2018-12-31 | $23,762 |
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 | FARNSWORTH & MULLINS, PA, CPA'S |
Accountancy firm EIN | 2018-12-31 | 201726720 |
2017 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $286,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $252,504 |
Total income from all sources (including contributions) | 2017-12-31 | $5,764,414 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,768,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,679,753 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,173 |
Value of total corrective distributions | 2017-12-31 | $24,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,413,254 |
Value of total assets at end of year | 2017-12-31 | $26,121,902 |
Value of total assets at beginning of year | 2017-12-31 | $22,092,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,121 |
Total interest from all sources | 2017-12-31 | $34,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $627,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $627,965 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,070,161 |
Participant contributions at end of year | 2017-12-31 | $908,586 |
Participant contributions at beginning of year | 2017-12-31 | $742,838 |
Participant contributions at end of year | 2017-12-31 | $25,808 |
Participant contributions at beginning of year | 2017-12-31 | $19,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $286,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $252,504 |
Total non interest bearing cash at end of year | 2017-12-31 | $286,065 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $228,088 |
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 | $3,995,800 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,835,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,840,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,651,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,820,771 |
Interest on participant loans | 2017-12-31 | $34,995 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,093,182 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,087,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,633,274 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,926 |
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 | $156,389 |
Employer contributions (assets) at end of year | 2017-12-31 | $156,389 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $141,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,679,753 |
Contract administrator fees | 2017-12-31 | $23,121 |
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 | FARNSWORTH & MULLINS, PA, CPA'S |
Accountancy firm EIN | 2017-12-31 | 201726720 |
2016 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $252,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $351,050 |
Total income from all sources (including contributions) | 2016-12-31 | $3,710,651 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $724,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $663,390 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,376 |
Value of total corrective distributions | 2016-12-31 | $9,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,318,989 |
Value of total assets at end of year | 2016-12-31 | $22,092,541 |
Value of total assets at beginning of year | 2016-12-31 | $19,204,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,183 |
Total interest from all sources | 2016-12-31 | $33,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,824 |
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 | $386,824 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,893,284 |
Participant contributions at end of year | 2016-12-31 | $742,838 |
Participant contributions at beginning of year | 2016-12-31 | $755,515 |
Participant contributions at end of year | 2016-12-31 | $19,505 |
Participant contributions at beginning of year | 2016-12-31 | $19,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $282,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $252,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $351,050 |
Total non interest bearing cash at end of year | 2016-12-31 | $228,088 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $342,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,986,224 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,840,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,853,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,820,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,878,219 |
Interest on participant loans | 2016-12-31 | $33,559 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,087,537 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,063,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $905,922 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,357 |
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 | $142,963 |
Employer contributions (assets) at end of year | 2016-12-31 | $141,569 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $663,390 |
Contract administrator fees | 2016-12-31 | $21,183 |
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 | FARNSWORTH & MULLINS, PA, CPA'S |
Accountancy firm EIN | 2016-12-31 | 201726720 |
2015 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $351,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,097 |
Total income from all sources (including contributions) | 2015-12-31 | $1,895,440 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,428,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,319,884 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $89,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,883,015 |
Value of total assets at end of year | 2015-12-31 | $19,204,863 |
Value of total assets at beginning of year | 2015-12-31 | $18,556,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,328 |
Total interest from all sources | 2015-12-31 | $31,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $521,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $521,597 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,689,761 |
Participant contributions at end of year | 2015-12-31 | $755,515 |
Participant contributions at beginning of year | 2015-12-31 | $742,685 |
Participant contributions at end of year | 2015-12-31 | $19,761 |
Participant contributions at beginning of year | 2015-12-31 | $33,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $351,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $170,097 |
Other income not declared elsewhere | 2015-12-31 | $1,132 |
Total non interest bearing cash at end of year | 2015-12-31 | $342,700 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $170,097 |
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 | $467,308 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,853,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,386,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,878,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,549,271 |
Interest on participant loans | 2015-12-31 | $31,456 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,063,371 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,946,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-598,916 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,156 |
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 | $131,488 |
Employer contributions (assets) at end of year | 2015-12-31 | $131,287 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $115,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,319,884 |
Contract administrator fees | 2015-12-31 | $18,328 |
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 | JEFFERY R. SCARBROUGH, P.A. |
Accountancy firm EIN | 2015-12-31 | 203580918 |
2014 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $170,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,366 |
Total income from all sources (including contributions) | 2014-12-31 | $2,844,359 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,459,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,380,860 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $58,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,646,444 |
Value of total assets at end of year | 2014-12-31 | $18,556,602 |
Value of total assets at beginning of year | 2014-12-31 | $17,130,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,150 |
Total interest from all sources | 2014-12-31 | $30,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $368,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $368,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,470,793 |
Participant contributions at end of year | 2014-12-31 | $742,685 |
Participant contributions at beginning of year | 2014-12-31 | $692,708 |
Participant contributions at end of year | 2014-12-31 | $33,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $170,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $128,366 |
Other income not declared elsewhere | 2014-12-31 | $503 |
Total non interest bearing cash at end of year | 2014-12-31 | $170,097 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $129,466 |
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 | $1,384,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,386,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,002,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,549,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,833,390 |
Interest on participant loans | 2014-12-31 | $30,905 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,946,348 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,474,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $736,619 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,486 |
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 | $115,950 |
Employer contributions (assets) at end of year | 2014-12-31 | $115,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,380,860 |
Contract administrator fees | 2014-12-31 | $20,150 |
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 | JEFFERY R. SCARBROUGH, P.A. |
Accountancy firm EIN | 2014-12-31 | 203580918 |
2013 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $128,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,933 |
Total income from all sources (including contributions) | 2013-12-31 | $3,946,516 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,046,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,991,207 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,469 |
Value of total corrective distributions | 2013-12-31 | $3,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,395,019 |
Value of total assets at end of year | 2013-12-31 | $17,130,395 |
Value of total assets at beginning of year | 2013-12-31 | $15,216,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,448 |
Total interest from all sources | 2013-12-31 | $30,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $344,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $344,774 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,281,939 |
Participant contributions at end of year | 2013-12-31 | $692,708 |
Participant contributions at beginning of year | 2013-12-31 | $764,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $128,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,933 |
Other income not declared elsewhere | 2013-12-31 | $165 |
Total non interest bearing cash at end of year | 2013-12-31 | $129,466 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $114,933 |
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 | $1,900,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,002,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,101,791 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,833,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,164,908 |
Interest on participant loans | 2013-12-31 | $30,984 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,474,831 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,172,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,108,103 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,471 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,991,207 |
Contract administrator fees | 2013-12-31 | $20,448 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $114,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,948 |
Total income from all sources (including contributions) | 2012-12-31 | $2,583,575 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,147,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,092,930 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,779 |
Value of total corrective distributions | 2012-12-31 | $1,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,210,544 |
Value of total assets at end of year | 2012-12-31 | $15,216,724 |
Value of total assets at beginning of year | 2012-12-31 | $13,789,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,671 |
Total interest from all sources | 2012-12-31 | $37,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $337,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $337,669 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,206,466 |
Participant contributions at end of year | 2012-12-31 | $764,725 |
Participant contributions at beginning of year | 2012-12-31 | $830,621 |
Participant contributions at beginning of year | 2012-12-31 | $13,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $114,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $123,948 |
Other income not declared elsewhere | 2012-12-31 | $1,532 |
Total non interest bearing cash at end of year | 2012-12-31 | $114,933 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $98,965 |
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 | $1,436,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,101,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,665,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,164,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,161,504 |
Interest on participant loans | 2012-12-31 | $37,021 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,172,158 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,684,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $895,756 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $101,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,092,930 |
Contract administrator fees | 2012-12-31 | $22,671 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $123,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,173 |
Total income from all sources (including contributions) | 2011-12-31 | $1,263,427 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $957,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $903,905 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,300 |
Value of total corrective distributions | 2011-12-31 | $2,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,110,884 |
Value of total assets at end of year | 2011-12-31 | $13,789,188 |
Value of total assets at beginning of year | 2011-12-31 | $13,440,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,061 |
Total interest from all sources | 2011-12-31 | $35,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $217,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $217,770 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,064,933 |
Participant contributions at end of year | 2011-12-31 | $830,621 |
Participant contributions at beginning of year | 2011-12-31 | $801,175 |
Participant contributions at end of year | 2011-12-31 | $13,475 |
Participant contributions at beginning of year | 2011-12-31 | $13,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $123,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,085 |
Administrative expenses (other) incurred | 2011-12-31 | $18 |
Total non interest bearing cash at end of year | 2011-12-31 | $98,965 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $75,672 |
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 | $306,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,665,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,359,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,161,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,792,887 |
Interest on participant loans | 2011-12-31 | $35,476 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,684,623 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,751,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,354 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $129,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $903,905 |
Contract administrator fees | 2011-12-31 | $23,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,088 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 | $81,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,212 |
Total income from all sources (including contributions) | 2010-12-31 | $2,243,219 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $992,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $938,967 |
Value of total corrective distributions | 2010-12-31 | $9,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,041,646 |
Value of total assets at end of year | 2010-12-31 | $13,440,283 |
Value of total assets at beginning of year | 2010-12-31 | $12,186,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,135 |
Total interest from all sources | 2010-12-31 | $37,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $148,317 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $1,011,721 |
Participant contributions at end of year | 2010-12-31 | $801,175 |
Participant contributions at beginning of year | 2010-12-31 | $638,760 |
Participant contributions at end of year | 2010-12-31 | $13,272 |
Participant contributions at beginning of year | 2010-12-31 | $23,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $78,212 |
Administrative expenses (other) incurred | 2010-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $75,672 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $62,137 |
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 | $1,250,651 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,359,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,108,459 |
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 |
Investment advisory and management fees | 2010-12-31 | $28,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,792,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,848,796 |
Interest on participant loans | 2010-12-31 | $37,273 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,751,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,613,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,613,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $879,207 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $136,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $938,967 |
Contract administrator fees | 2010-12-31 | $14,702 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,088 |
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 | JEFFERY R. SCARBROUGH, P.A. |
Accountancy firm EIN | 2010-12-31 | 203580918 |
2009 : SUNSET AUTOMOTIVE GROUP PROFIT SHARING 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 |