ROSSMEYER DAYTONA MOTORCYCLES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-03 | $0 |
| Total transfer of assets from this plan | 2016-02-03 | $1,671,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-03 | $0 |
| Total income from all sources (including contributions) | 2016-02-03 | $-51,145 |
| Total loss/gain on sale of assets | 2016-02-03 | $0 |
| Total of all expenses incurred | 2016-02-03 | $453,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-03 | $450,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-03 | $0 |
| Value of total assets at end of year | 2016-02-03 | $0 |
| Value of total assets at beginning of year | 2016-02-03 | $2,176,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-03 | $3,407 |
| Total interest from all sources | 2016-02-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-03 | No |
| Was this plan covered by a fidelity bond | 2016-02-03 | Yes |
| Value of fidelity bond cover | 2016-02-03 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-03 | No |
| Participant contributions at end of year | 2016-02-03 | $0 |
| Participant contributions at beginning of year | 2016-02-03 | $61,395 |
| Participant contributions at end of year | 2016-02-03 | $0 |
| Participant contributions at beginning of year | 2016-02-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-03 | $0 |
| Administrative expenses (other) incurred | 2016-02-03 | $1,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-03 | No |
| Value of net income/loss | 2016-02-03 | $-504,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-03 | $2,176,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-03 | No |
| Value of interest in pooled separate accounts at end of year | 2016-02-03 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-03 | $1,808,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-03 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-03 | $306,771 |
| Net investment gain/loss from pooled separate accounts | 2016-02-03 | $-51,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-03 | No |
| Employer contributions (assets) at end of year | 2016-02-03 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-03 | $450,000 |
| Contract administrator fees | 2016-02-03 | $1,584 |
| Did the plan have assets held for investment | 2016-02-03 | 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 | 2016-02-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-03 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-03 | Disclaimer |
| Accountancy firm name | 2016-02-03 | LBMC, PC |
| Accountancy firm EIN | 2016-02-03 | 631199757 |
| 2015 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,139 |
| Total income from all sources (including contributions) | 2015-12-31 | $216,355 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $463,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $434,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $281,170 |
| Value of total assets at end of year | 2015-12-31 | $2,176,424 |
| Value of total assets at beginning of year | 2015-12-31 | $2,424,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,679 |
| Total interest from all sources | 2015-12-31 | $3,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,082 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $194,965 |
| Participant contributions at end of year | 2015-12-31 | $61,395 |
| Participant contributions at beginning of year | 2015-12-31 | $87,335 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $4,682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $6,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,139 |
| Other income not declared elsewhere | 2015-12-31 | $1,997 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,543 |
| 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 | $-246,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,176,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,423,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,808,258 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,004,780 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $306,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $322,121 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,079 |
| 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 | $86,205 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $428,566 |
| Contract administrator fees | 2015-12-31 | $17,054 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2015-12-31 | 631199757 |
| 2014 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $327,241 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $144,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,673 |
| Value of total assets at end of year | 2014-12-31 | $2,424,502 |
| Value of total assets at beginning of year | 2014-12-31 | $2,240,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,126 |
| Total interest from all sources | 2014-12-31 | $4,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $102 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $178,028 |
| Participant contributions at end of year | 2014-12-31 | $87,335 |
| Participant contributions at beginning of year | 2014-12-31 | $110,896 |
| Participant contributions at end of year | 2014-12-31 | $4,682 |
| Participant contributions at beginning of year | 2014-12-31 | $19 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,496 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,139 |
| Other income not declared elsewhere | 2014-12-31 | $1,753 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,771 |
| 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 | $183,142 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,423,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,240,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,004,780 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,844,890 |
| Interest on participant loans | 2014-12-31 | $4,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $322,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $282,523 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $48,628 |
| 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 | $82,149 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,239 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,973 |
| Contract administrator fees | 2014-12-31 | $17,253 |
| 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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
| 2013 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,800,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $669,935 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,229,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,194,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $318,108 |
| Value of total assets at end of year | 2013-12-31 | $2,240,221 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,773 |
| Total interest from all sources | 2013-12-31 | $5,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $224,100 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $217,023 |
| Participant contributions at end of year | 2013-12-31 | $110,896 |
| Participant contributions at end of year | 2013-12-31 | $19 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,799 |
| Other income not declared elsewhere | 2013-12-31 | $4,938 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,961 |
| 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 | $-559,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,240,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,844,890 |
| Interest on participant loans | 2013-12-31 | $5,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $282,523 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $340,915 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $101,085 |
| Employer contributions (assets) at end of year | 2013-12-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,182,448 |
| Contract administrator fees | 2013-12-31 | $26,812 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2013-12-31 | 454084437 |