PERFORMANCE OF BRENTWOOD, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEXUS OF NASHVILLE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016: LEXUS OF NASHVILLE RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 124 |
| Total of all active and inactive participants | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 0 |
| 2015: LEXUS OF NASHVILLE RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 124 |
| Total of all active and inactive participants | 2015-01-01 | 124 |
| Total participants | 2015-01-01 | 124 |
| Number of participants with account balances | 2015-01-01 | 29 |
| 2014: LEXUS OF NASHVILLE RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 143 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
| Total of all active and inactive participants | 2014-01-01 | 147 |
| Total participants | 2014-01-01 | 147 |
| 2013: LEXUS OF NASHVILLE RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2 |
| Total of all active and inactive participants | 2013-01-01 | 117 |
| Total participants | 2013-01-01 | 117 |
| Number of participants with account balances | 2013-01-01 | 30 |
| 2012: LEXUS OF NASHVILLE RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 108 |
| Total of all active and inactive participants | 2012-01-01 | 108 |
| Total participants | 2012-01-01 | 108 |
| Number of participants with account balances | 2012-01-01 | 31 |
| 2011: LEXUS OF NASHVILLE RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 99 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 109 |
| Total of all active and inactive participants | 2011-01-01 | 109 |
| Total participants | 2011-01-01 | 109 |
| Number of participants with account balances | 2011-01-01 | 28 |
| 2010: LEXUS OF NASHVILLE RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 89 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 99 |
| Total of all active and inactive participants | 2010-01-01 | 99 |
| Total participants | 2010-01-01 | 99 |
| Number of participants with account balances | 2010-01-01 | 22 |
| 2009: LEXUS OF NASHVILLE RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 89 |
| Total of all active and inactive participants | 2009-01-01 | 89 |
| Total participants | 2009-01-01 | 89 |
| Number of participants with account balances | 2009-01-01 | 21 |
| Measure | Date | Value |
|---|
| 2016 : LEXUS OF NASHVILLE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-04-13 | $-36,764 |
| Total of all expenses incurred | 2016-04-13 | $1,468,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-13 | $1,468,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-13 | $570 |
| Value of total assets at end of year | 2016-04-13 | $0 |
| Value of total assets at beginning of year | 2016-04-13 | $1,505,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-13 | $75 |
| Total interest from all sources | 2016-04-13 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-13 | $2,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-13 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-13 | $2,019 |
| Was this plan covered by a fidelity bond | 2016-04-13 | Yes |
| Value of fidelity bond cover | 2016-04-13 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-13 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-13 | No |
| Contributions received from participants | 2016-04-13 | $570 |
| Participant contributions at beginning of year | 2016-04-13 | $10,982 |
| Administrative expenses (other) incurred | 2016-04-13 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-13 | No |
| Value of net income/loss | 2016-04-13 | $-1,505,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-13 | $1,505,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-13 | $1,411,868 |
| Interest on participant loans | 2016-04-13 | $193 |
| Value of interest in common/collective trusts at end of year | 2016-04-13 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-13 | $82,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-13 | $82,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-13 | $-39,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-13 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-13 | $1,468,842 |
| Did the plan have assets held for investment | 2016-04-13 | 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 | 2016-04-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-13 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-13 | Disclaimer |
| Accountancy firm name | 2016-04-13 | VAWTER, GAMMON, NORRIS, & COMPANY |
| Accountancy firm EIN | 2016-04-13 | 620898119 |
| 2015 : LEXUS OF NASHVILLE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $186,825 |
| Total of all expenses incurred | 2015-12-31 | $549,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $549,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $138,891 |
| Value of total assets at end of year | 2015-12-31 | $1,505,681 |
| Value of total assets at beginning of year | 2015-12-31 | $1,868,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100 |
| Total interest from all sources | 2015-12-31 | $842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,653 |
| 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 | $84,653 |
| 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 | $115,678 |
| Participant contributions at end of year | 2015-12-31 | $10,982 |
| Participant contributions at beginning of year | 2015-12-31 | $23,159 |
| Administrative expenses (other) incurred | 2015-12-31 | $100 |
| 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 | $-362,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,505,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,868,107 |
| 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 | $1,411,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,683,026 |
| Interest on participant loans | 2015-12-31 | $824 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $161,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $161,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,561 |
| 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 | $23,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $549,151 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VAWTER, GAMMON, NORRIS, & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 620898119 |
| 2014 : LEXUS OF NASHVILLE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $274,982 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $306,658 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $306,508 |
| Total plan assets at end of year | 2014-12-31 | $1,868,107 |
| Total plan assets at beginning of year | 2014-12-31 | $1,899,783 |
| Value of fidelity bond covering the plan | 2014-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $108,458 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $150 |
| Other income received | 2014-12-31 | $142,652 |
| Net income (gross income less expenses) | 2014-12-31 | $-31,676 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,868,107 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,899,783 |
| Assets. Value of participant loans | 2014-12-31 | $23,159 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $23,872 |
| 2013 : LEXUS OF NASHVILLE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $496,862 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $245,814 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $245,414 |
| Total plan assets at end of year | 2013-12-31 | $1,899,783 |
| Total plan assets at beginning of year | 2013-12-31 | $1,648,735 |
| Value of fidelity bond covering the plan | 2013-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $108,203 |
| Other income received | 2013-12-31 | $368,042 |
| Net income (gross income less expenses) | 2013-12-31 | $251,048 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,899,783 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,648,735 |
| Assets. Value of participant loans | 2013-12-31 | $54,838 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $20,617 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $400 |
| 2012 : LEXUS OF NASHVILLE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $311,775 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $25,693 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $25,516 |
| Total plan assets at end of year | 2012-12-31 | $1,648,735 |
| Total plan assets at beginning of year | 2012-12-31 | $1,362,653 |
| Value of fidelity bond covering the plan | 2012-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $101,783 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $177 |
| Other income received | 2012-12-31 | $191,285 |
| Net income (gross income less expenses) | 2012-12-31 | $286,082 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,648,735 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,362,653 |
| Assets. Value of participant loans | 2012-12-31 | $18,150 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $18,707 |
| 2011 : LEXUS OF NASHVILLE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $78,679 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $168,072 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $167,922 |
| Total plan assets at end of year | 2011-12-31 | $1,362,653 |
| Total plan assets at beginning of year | 2011-12-31 | $1,452,046 |
| Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $90,518 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $150 |
| Other income received | 2011-12-31 | $-25,731 |
| Net income (gross income less expenses) | 2011-12-31 | $-89,393 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,362,653 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,452,046 |
| Assets. Value of participant loans | 2011-12-31 | $18,832 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $13,892 |
| 2010 : LEXUS OF NASHVILLE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $269,112 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $91,084 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $65,264 |
| Total plan assets at end of year | 2010-12-31 | $1,452,046 |
| Total plan assets at beginning of year | 2010-12-31 | $1,274,018 |
| Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $68,279 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $150 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $6,758 |
| Other income received | 2010-12-31 | $182,240 |
| Net income (gross income less expenses) | 2010-12-31 | $178,028 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,452,046 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,274,018 |
| Assets. Value of participant loans | 2010-12-31 | $24,237 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $11,835 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $25,670 |