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SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 401k Plan overview

Plan NameSOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN
Plan identification number 001

SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SOUTHERN AUTO SALES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN AUTO SALES, INC.
Employer identification number (EIN):060705740
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICK NADEAU
0012016-01-01RICK NADEAU
0012015-01-01RICK NADEAU
0012014-01-01RICK NADEAU
0012013-01-01RICK NADEAU
0012012-01-01LAWRENCE TRIBBLE
0012011-01-01RICK NADEAU
0012009-01-01RICK NADEAU
0012009-01-01RICK NADEAU

Plan Statistics for SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN

401k plan membership statisitcs for SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN

Measure Date Value
2022: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01266
Total number of active participants reported on line 7a of the Form 55002022-01-01154
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01242
Number of participants with account balances2022-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01301
Total number of active participants reported on line 7a of the Form 55002021-01-01168
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0182
Total of all active and inactive participants2021-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01266
Number of participants with account balances2021-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01352
Total number of active participants reported on line 7a of the Form 55002020-01-01208
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01297
Number of participants with account balances2020-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01343
Total number of active participants reported on line 7a of the Form 55002019-01-01269
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01330
Number of participants with account balances2019-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01334
Total number of active participants reported on line 7a of the Form 55002018-01-01253
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01324
Number of participants with account balances2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01338
Total number of active participants reported on line 7a of the Form 55002017-01-01260
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01321
Number of participants with account balances2017-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01330
Total number of active participants reported on line 7a of the Form 55002016-01-01275
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01326
Number of participants with account balances2016-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01329
Total number of active participants reported on line 7a of the Form 55002015-01-01255
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01309
Number of participants with account balances2015-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01324
Total number of active participants reported on line 7a of the Form 55002014-01-01255
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01306
Number of participants with account balances2014-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01328
Total number of active participants reported on line 7a of the Form 55002013-01-01267
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01321
Number of participants with account balances2013-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01360
Total number of active participants reported on line 7a of the Form 55002012-01-01265
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01317
Number of participants with account balances2012-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01384
Total number of active participants reported on line 7a of the Form 55002011-01-01272
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0168
Total of all active and inactive participants2011-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01343
Number of participants with account balances2011-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2009: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01420
Total number of active participants reported on line 7a of the Form 55002009-01-01318
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0170
Total of all active and inactive participants2009-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01392
Number of participants with account balances2009-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN

Measure Date Value
2022 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,182,959
Total unrealized appreciation/depreciation of assets2022-12-31$-1,182,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$67,317
Total income from all sources (including contributions)2022-12-31$-4,732,026
Total loss/gain on sale of assets2022-12-31$251,467
Total of all expenses incurred2022-12-31$4,436,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,306,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,015,009
Value of total assets at end of year2022-12-31$28,760,785
Value of total assets at beginning of year2022-12-31$37,996,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$130,002
Total interest from all sources2022-12-31$58,731
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$866,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$785,989
Administrative expenses professional fees incurred2022-12-31$47,240
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$625,684
Participant contributions at end of year2022-12-31$3,843
Participant contributions at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$67,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,168,645
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,760,220
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,928,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$80,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,011,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,229,429
Income. Interest from US Government securities2022-12-31$31,187
Income. Interest from corporate debt instruments2022-12-31$23,177
Value of interest in common/collective trusts at end of year2022-12-31$1,484,110
Value of interest in common/collective trusts at beginning of year2022-12-31$1,675,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$601,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$750,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$750,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,367
Asset value of US Government securities at end of year2022-12-31$1,769,110
Asset value of US Government securities at beginning of year2022-12-31$1,146,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,752,097
Net investment gain or loss from common/collective trusts2022-12-31$11,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$389,325
Employer contributions (assets) at end of year2022-12-31$389,325
Employer contributions (assets) at beginning of year2022-12-31$548,843
Income. Dividends from common stock2022-12-31$80,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,306,617
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$412,267
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$514,052
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$237,319
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$360,407
Contract administrator fees2022-12-31$2,123
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,851,013
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,771,122
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,556,448
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,304,981
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOBROW & CO., PC
Accountancy firm EIN2022-12-31061357224
2021 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$474,638
Total unrealized appreciation/depreciation of assets2021-12-31$474,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$67,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$53,415
Total income from all sources (including contributions)2021-12-31$5,493,005
Total loss/gain on sale of assets2021-12-31$673,949
Total of all expenses incurred2021-12-31$3,477,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,346,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,207,705
Value of total assets at end of year2021-12-31$37,996,182
Value of total assets at beginning of year2021-12-31$35,966,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$131,614
Total interest from all sources2021-12-31$51,374
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$530,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$440,210
Administrative expenses professional fees incurred2021-12-31$48,104
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$658,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$67,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$53,415
Administrative expenses (other) incurred2021-12-31$173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,015,281
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,928,865
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,913,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$81,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,229,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,890,987
Income. Interest from US Government securities2021-12-31$25,344
Income. Interest from corporate debt instruments2021-12-31$25,889
Value of interest in common/collective trusts at end of year2021-12-31$1,675,507
Value of interest in common/collective trusts at beginning of year2021-12-31$1,720,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$750,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$901,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$901,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$141
Asset value of US Government securities at end of year2021-12-31$1,146,047
Asset value of US Government securities at beginning of year2021-12-31$1,698,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,547,027
Net investment gain or loss from common/collective trusts2021-12-31$7,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$548,843
Employer contributions (assets) at end of year2021-12-31$548,843
Employer contributions (assets) at beginning of year2021-12-31$570,315
Income. Dividends from common stock2021-12-31$90,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,346,110
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$514,052
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$801,827
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$360,407
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$204,601
Contract administrator fees2021-12-31$2,020
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,771,122
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,179,104
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,975,707
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,301,758
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOBROW & CO., PC
Accountancy firm EIN2021-12-31061357224
2020 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$777,400
Total unrealized appreciation/depreciation of assets2020-12-31$777,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$53,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,300,529
Total loss/gain on sale of assets2020-12-31$224,304
Total of all expenses incurred2020-12-31$1,385,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,267,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,387,210
Value of total assets at end of year2020-12-31$35,966,999
Value of total assets at beginning of year2020-12-31$30,998,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$117,596
Total interest from all sources2020-12-31$60,035
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$400,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$318,939
Administrative expenses professional fees incurred2020-12-31$37,765
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$728,778
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$88,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$53,415
Administrative expenses (other) incurred2020-12-31$194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,915,445
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,913,584
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,998,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$79,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,890,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,178,520
Income. Interest from US Government securities2020-12-31$26,620
Income. Interest from corporate debt instruments2020-12-31$31,685
Value of interest in common/collective trusts at end of year2020-12-31$1,720,032
Value of interest in common/collective trusts at beginning of year2020-12-31$1,679,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$901,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,161,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,161,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,730
Asset value of US Government securities at end of year2020-12-31$1,698,422
Asset value of US Government securities at beginning of year2020-12-31$1,659,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,431,776
Net investment gain or loss from common/collective trusts2020-12-31$19,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$570,315
Employer contributions (assets) at end of year2020-12-31$570,315
Employer contributions (assets) at beginning of year2020-12-31$628,295
Income. Dividends from common stock2020-12-31$81,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,267,488
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$801,827
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,125,230
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$204,601
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$101,488
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,179,104
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,463,997
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,935,132
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,710,828
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BOBROW & CO., PC
Accountancy firm EIN2020-12-31061357224
2019 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$720,511
Total unrealized appreciation/depreciation of assets2019-12-31$720,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$197
Total income from all sources (including contributions)2019-12-31$6,622,904
Total loss/gain on sale of assets2019-12-31$136,751
Total of all expenses incurred2019-12-31$1,849,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,741,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,552,276
Value of total assets at end of year2019-12-31$30,998,139
Value of total assets at beginning of year2019-12-31$26,225,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$108,187
Total interest from all sources2019-12-31$68,694
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$493,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$429,078
Administrative expenses professional fees incurred2019-12-31$30,780
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$747,571
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$176,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$197
Administrative expenses (other) incurred2019-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,773,328
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,998,139
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,224,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$77,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,178,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,465,220
Income. Interest from US Government securities2019-12-31$28,260
Income. Interest from corporate debt instruments2019-12-31$34,173
Value of interest in common/collective trusts at end of year2019-12-31$1,679,991
Value of interest in common/collective trusts at beginning of year2019-12-31$1,547,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,161,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$584,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$584,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,261
Asset value of US Government securities at end of year2019-12-31$1,659,026
Asset value of US Government securities at beginning of year2019-12-31$1,271,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,624,957
Net investment gain or loss from common/collective trusts2019-12-31$25,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$628,295
Employer contributions (assets) at end of year2019-12-31$628,295
Employer contributions (assets) at beginning of year2019-12-31$622,180
Income. Dividends from common stock2019-12-31$64,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,741,389
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,125,230
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,267,884
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$101,488
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$96,090
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,463,997
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,369,999
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,299,621
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,162,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SOUTHERN AUTO SALES, INC.
Accountancy firm EIN2019-12-31061357224
2018 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-267,433
Total unrealized appreciation/depreciation of assets2018-12-31$-267,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$99,432
Total income from all sources (including contributions)2018-12-31$284,433
Total loss/gain on sale of assets2018-12-31$104,491
Total of all expenses incurred2018-12-31$1,430,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,302,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,311,570
Value of total assets at end of year2018-12-31$26,225,008
Value of total assets at beginning of year2018-12-31$27,470,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$127,458
Total interest from all sources2018-12-31$76,926
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$503,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$442,399
Administrative expenses professional fees incurred2018-12-31$39,625
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$689,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$99,432
Administrative expenses (other) incurred2018-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,145,786
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,224,811
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,370,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$87,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,465,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,396,750
Income. Interest from US Government securities2018-12-31$16,616
Income. Interest from corporate debt instruments2018-12-31$53,635
Value of interest in common/collective trusts at end of year2018-12-31$1,547,522
Value of interest in common/collective trusts at beginning of year2018-12-31$1,404,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$584,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,080,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,080,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,675
Asset value of US Government securities at end of year2018-12-31$1,271,278
Asset value of US Government securities at beginning of year2018-12-31$96,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,465,863
Net investment gain or loss from common/collective trusts2018-12-31$21,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$622,180
Employer contributions (assets) at end of year2018-12-31$622,180
Employer contributions (assets) at beginning of year2018-12-31$615,567
Income. Dividends from common stock2018-12-31$61,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,302,761
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$1,267,884
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,798,794
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$96,090
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,369,999
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,076,840
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,068,590
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,964,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BOBROW & CO., PC
Accountancy firm EIN2018-12-31061357224
2017 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$158,181
Total unrealized appreciation/depreciation of assets2017-12-31$158,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$99,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,001
Total income from all sources (including contributions)2017-12-31$4,579,927
Total loss/gain on sale of assets2017-12-31$339,271
Total of all expenses incurred2017-12-31$791,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$680,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,274,448
Value of total assets at end of year2017-12-31$27,470,029
Value of total assets at beginning of year2017-12-31$23,653,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$110,946
Total interest from all sources2017-12-31$64,922
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$721,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$645,597
Administrative expenses professional fees incurred2017-12-31$37,410
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$658,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$99,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$71,001
Administrative expenses (other) incurred2017-12-31$311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,788,522
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,370,597
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,582,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$72,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,396,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,001,249
Income. Interest from US Government securities2017-12-31$2,710
Income. Interest from corporate debt instruments2017-12-31$58,173
Value of interest in common/collective trusts at end of year2017-12-31$1,404,671
Value of interest in common/collective trusts at beginning of year2017-12-31$1,441,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,080,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$730,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$730,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,039
Asset value of US Government securities at end of year2017-12-31$96,493
Asset value of US Government securities at beginning of year2017-12-31$94,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,006,327
Net investment gain or loss from common/collective trusts2017-12-31$15,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$615,567
Employer contributions (assets) at end of year2017-12-31$615,567
Employer contributions (assets) at beginning of year2017-12-31$613,120
Income. Dividends from common stock2017-12-31$75,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$680,459
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,798,794
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,184,048
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$813,543
Contract administrator fees2017-12-31$620
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,076,840
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,775,281
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,333,636
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,994,365
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BOBROW & CO., PC
Accountancy firm EIN2017-12-31061357224
2016 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$15,530
Total unrealized appreciation/depreciation of assets2016-12-31$15,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$71,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,002
Total income from all sources (including contributions)2016-12-31$2,691,197
Total loss/gain on sale of assets2016-12-31$184,210
Total of all expenses incurred2016-12-31$1,969,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,860,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,264,162
Value of total assets at end of year2016-12-31$23,653,076
Value of total assets at beginning of year2016-12-31$22,877,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$109,139
Total interest from all sources2016-12-31$69,467
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$505,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$420,743
Administrative expenses professional fees incurred2016-12-31$37,315
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$651,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$71,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$17,002
Administrative expenses (other) incurred2016-12-31$468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$721,455
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,582,075
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,860,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$71,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,001,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,631,559
Income. Interest from US Government securities2016-12-31$1,799
Income. Interest from corporate debt instruments2016-12-31$66,934
Value of interest in common/collective trusts at end of year2016-12-31$1,441,343
Value of interest in common/collective trusts at beginning of year2016-12-31$1,313,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$730,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,006,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,006,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$734
Asset value of US Government securities at end of year2016-12-31$94,043
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$640,070
Net investment gain or loss from common/collective trusts2016-12-31$12,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$613,120
Employer contributions (assets) at end of year2016-12-31$613,120
Employer contributions (assets) at beginning of year2016-12-31$601,129
Income. Dividends from common stock2016-12-31$84,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,860,603
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,184,048
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,200,838
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$813,543
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,577,090
Contract administrator fees2016-12-31$325
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,775,281
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,546,355
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,814,490
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,630,280
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOBROW & CO., PC
Accountancy firm EIN2016-12-31061357224
2015 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-652,239
Total unrealized appreciation/depreciation of assets2015-12-31$-652,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$80,077
Total income from all sources (including contributions)2015-12-31$1,119,592
Total loss/gain on sale of assets2015-12-31$556,635
Total of all expenses incurred2015-12-31$1,869,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,755,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,224,730
Value of total assets at end of year2015-12-31$22,877,622
Value of total assets at beginning of year2015-12-31$23,690,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$113,751
Total interest from all sources2015-12-31$62,790
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$806,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$712,263
Administrative expenses professional fees incurred2015-12-31$36,430
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$607,836
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$15,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$17,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$79,332
Administrative expenses (other) incurred2015-12-31$590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-750,085
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,860,620
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,610,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$76,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,631,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,791,196
Income. Interest from US Government securities2015-12-31$4,500
Income. Interest from corporate debt instruments2015-12-31$58,190
Value of interest in common/collective trusts at end of year2015-12-31$1,313,959
Value of interest in common/collective trusts at beginning of year2015-12-31$1,219,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,006,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$631,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$631,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$100
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$299,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-888,018
Net investment gain or loss from common/collective trusts2015-12-31$9,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$601,129
Employer contributions (assets) at end of year2015-12-31$601,129
Employer contributions (assets) at beginning of year2015-12-31$587,864
Income. Dividends from common stock2015-12-31$93,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,755,926
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,200,838
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$724,070
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,577,090
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,811,688
Contract administrator fees2015-12-31$500
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,546,355
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,625,491
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$745
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,835,134
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,278,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOBROW & CO., PC
Accountancy firm EIN2015-12-31061357224
2014 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$302,789
Total unrealized appreciation/depreciation of assets2014-12-31$302,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$80,077
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$2,345,262
Total loss/gain on sale of assets2014-12-31$91,653
Total of all expenses incurred2014-12-31$1,017,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$906,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,169,798
Value of total assets at end of year2014-12-31$23,690,782
Value of total assets at beginning of year2014-12-31$22,283,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$111,610
Total interest from all sources2014-12-31$61,738
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$813,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$735,158
Administrative expenses professional fees incurred2014-12-31$33,155
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$581,307
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$627
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$79,332
Administrative expenses (other) incurred2014-12-31$736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,327,402
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,610,705
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,283,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$77,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,791,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,445,179
Income. Interest from US Government securities2014-12-31$3,000
Income. Interest from corporate debt instruments2014-12-31$58,675
Value of interest in common/collective trusts at end of year2014-12-31$1,219,196
Value of interest in common/collective trusts at beginning of year2014-12-31$1,124,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$631,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$758,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$758,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$63
Asset value of US Government securities at end of year2014-12-31$299,631
Asset value of US Government securities at beginning of year2014-12-31$284,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-118,730
Net investment gain or loss from common/collective trusts2014-12-31$24,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$587,864
Employer contributions (assets) at end of year2014-12-31$587,864
Employer contributions (assets) at beginning of year2014-12-31$583,782
Income. Dividends from common stock2014-12-31$78,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$906,250
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$724,070
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$935,856
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,811,688
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,988,501
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,625,491
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,162,003
Liabilities. Value of benefit claims payable at end of year2014-12-31$745
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$931,024
Aggregate carrying amount (costs) on sale of assets2014-12-31$839,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOBROW & CO., PC
Accountancy firm EIN2014-12-31061357224
2013 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$652,409
Total unrealized appreciation/depreciation of assets2013-12-31$652,409
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$3,947,281
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$367,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$270,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,135,616
Value of total assets at end of year2013-12-31$22,283,303
Value of total assets at beginning of year2013-12-31$18,703,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$96,780
Total interest from all sources2013-12-31$74,342
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$505,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$443,302
Administrative expenses professional fees incurred2013-12-31$26,555
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$50,740
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$551,834
Administrative expenses (other) incurred2013-12-31$265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,579,636
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,283,303
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,703,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$69,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,445,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,052,749
Income. Interest from US Government securities2013-12-31$3,001
Income. Interest from corporate debt instruments2013-12-31$71,213
Value of interest in common/collective trusts at end of year2013-12-31$1,124,377
Value of interest in common/collective trusts at beginning of year2013-12-31$1,072,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$758,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$625,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$625,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$128
Asset value of US Government securities at end of year2013-12-31$284,670
Asset value of US Government securities at beginning of year2013-12-31$298,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,577,494
Net investment gain or loss from common/collective trusts2013-12-31$1,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$583,782
Employer contributions (assets) at end of year2013-12-31$583,782
Employer contributions (assets) at beginning of year2013-12-31$529,318
Income. Dividends from preferred stock2013-12-31$2,719
Income. Dividends from common stock2013-12-31$59,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$270,865
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$935,856
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$747,229
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,988,501
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,421,932
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,162,003
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,904,444
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOBROW & CO., PC
Accountancy firm EIN2013-12-31061357224
2012 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$239,293
Total unrealized appreciation/depreciation of assets2012-12-31$239,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,709,552
Total loss/gain on sale of assets2012-12-31$23,613
Total of all expenses incurred2012-12-31$663,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$574,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,054,405
Value of total assets at end of year2012-12-31$18,703,667
Value of total assets at beginning of year2012-12-31$16,657,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$89,284
Total interest from all sources2012-12-31$92,273
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$409,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$356,968
Administrative expenses professional fees incurred2012-12-31$25,540
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$50,740
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$39,800
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$525,087
Administrative expenses (other) incurred2012-12-31$521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,046,044
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,703,667
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,657,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$63,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,052,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,281,648
Income. Interest from US Government securities2012-12-31$6
Income. Interest from corporate debt instruments2012-12-31$92,102
Value of interest in common/collective trusts at end of year2012-12-31$1,072,999
Value of interest in common/collective trusts at beginning of year2012-12-31$1,058,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$625,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$449,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$449,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$165
Asset value of US Government securities at end of year2012-12-31$298,762
Asset value of US Government securities at beginning of year2012-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$887,436
Net investment gain or loss from common/collective trusts2012-12-31$3,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$529,318
Employer contributions (assets) at end of year2012-12-31$529,318
Employer contributions (assets) at beginning of year2012-12-31$475,592
Income. Dividends from preferred stock2012-12-31$3,625
Income. Dividends from common stock2012-12-31$48,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$574,224
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$747,229
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$2,797,338
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,421,932
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$890,213
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,904,444
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,664,766
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,119,889
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,096,276
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOBROW & CO., P.C.
Accountancy firm EIN2012-12-31061357224
2011 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-46,548
Total unrealized appreciation/depreciation of assets2011-12-31$-46,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,014,756
Total loss/gain on sale of assets2011-12-31$10,241
Total of all expenses incurred2011-12-31$759,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$669,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$987,830
Value of total assets at end of year2011-12-31$16,657,623
Value of total assets at beginning of year2011-12-31$16,402,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$90,280
Total interest from all sources2011-12-31$102,971
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$371,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$328,757
Administrative expenses professional fees incurred2011-12-31$29,715
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$39,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$49,440
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$512,238
Participant contributions at beginning of year2011-12-31$2,940
Administrative expenses (other) incurred2011-12-31$775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$255,379
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,657,623
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,402,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$59,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,281,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,793,995
Income. Interest from US Government securities2011-12-31$7,944
Income. Interest from corporate debt instruments2011-12-31$94,694
Value of interest in common/collective trusts at end of year2011-12-31$1,058,227
Value of interest in common/collective trusts at beginning of year2011-12-31$978,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$449,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$356,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$356,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$333
Asset value of US Government securities at end of year2011-12-31$62
Asset value of US Government securities at beginning of year2011-12-31$605,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-412,465
Net investment gain or loss from common/collective trusts2011-12-31$1,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$475,592
Employer contributions (assets) at end of year2011-12-31$475,592
Employer contributions (assets) at beginning of year2011-12-31$441,488
Income. Dividends from preferred stock2011-12-31$3,625
Income. Dividends from common stock2011-12-31$39,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$669,097
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$2,797,338
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$2,648,906
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$890,213
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$835,586
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,664,766
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,689,467
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,797,360
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,787,119
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BOBROW & CO., PC
Accountancy firm EIN2011-12-31061357224
2010 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$122,076
Total unrealized appreciation/depreciation of assets2010-12-31$122,076
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,403,721
Total loss/gain on sale of assets2010-12-31$14,048
Total of all expenses incurred2010-12-31$1,241,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,137,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,065,658
Value of total assets at end of year2010-12-31$16,402,244
Value of total assets at beginning of year2010-12-31$15,239,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$103,312
Total interest from all sources2010-12-31$149,699
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$149,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$140,440
Administrative expenses professional fees incurred2010-12-31$29,034
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$49,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$44,600
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$557,203
Participant contributions at end of year2010-12-31$2,940
Participant contributions at beginning of year2010-12-31$4,500
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$70,251
Administrative expenses (other) incurred2010-12-31$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,162,445
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,402,244
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,239,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$73,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,793,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,591,347
Income. Interest from US Government securities2010-12-31$39,864
Income. Interest from corporate debt instruments2010-12-31$109,639
Value of interest in common/collective trusts at end of year2010-12-31$978,927
Value of interest in common/collective trusts at beginning of year2010-12-31$5,823,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$356,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$46,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$46,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$196
Asset value of US Government securities at end of year2010-12-31$605,088
Asset value of US Government securities at beginning of year2010-12-31$1,399,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$628,051
Net investment gain or loss from common/collective trusts2010-12-31$274,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$438,204
Employer contributions (assets) at end of year2010-12-31$441,488
Employer contributions (assets) at beginning of year2010-12-31$496,873
Income. Dividends from preferred stock2010-12-31$3,625
Income. Dividends from common stock2010-12-31$5,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,137,964
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$2,648,906
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$2,237,909
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$835,586
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$595,159
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,689,467
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,194,887
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,180,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BOBROW & CO, PC
Accountancy firm EIN2010-12-31061357224
2009 : SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN

2022: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN AUTO SALES, INC. MASTER PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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