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SUMMIT RACING EQUIPMENT RETIREMENT PLAN 401k Plan overview

Plan NameSUMMIT RACING EQUIPMENT RETIREMENT PLAN
Plan identification number 001

SUMMIT RACING EQUIPMENT RETIREMENT 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AUTOSALES, INC. DBA SUMMIT RACING EQUIPMENT has sponsored the creation of one or more 401k plans.

Company Name:AUTOSALES, INC. DBA SUMMIT RACING EQUIPMENT
Employer identification number (EIN):341117102
NAIC Classification:441300
NAIC Description: Automotive Parts, Accessories, and Tire Stores

Additional information about AUTOSALES, INC. DBA SUMMIT RACING EQUIPMENT

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 388662

More information about AUTOSALES, INC. DBA SUMMIT RACING EQUIPMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUMMIT RACING EQUIPMENT RETIREMENT 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
0012017-01-01PATRICK M RAWLEY
0012016-01-01PATRICK M RAWLEY
0012015-01-01PATRICK M RAWLEY
0012014-01-01PATRICK M RAWLEY
0012013-01-01PATRICK M RAWLEY
0012012-01-01PATRICK M RAWLEY
0012011-01-01PATRICK M RAWLEY
0012010-01-01DENNIS E. WIELAND DENNIS E. WIELAND2011-10-12
0012009-01-01DENNIS E. WIELAND DENNIS E. WIELAND2010-10-08

Plan Statistics for SUMMIT RACING EQUIPMENT RETIREMENT PLAN

401k plan membership statisitcs for SUMMIT RACING EQUIPMENT RETIREMENT PLAN

Measure Date Value
2022: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,128
Total number of active participants reported on line 7a of the Form 55002022-01-011,886
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01332
Total of all active and inactive participants2022-01-012,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-012,230
Number of participants with account balances2022-01-012,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01291
2021: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,912
Total number of active participants reported on line 7a of the Form 55002021-01-011,783
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01337
Total of all active and inactive participants2021-01-012,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-012,128
Number of participants with account balances2021-01-012,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01278
2020: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,137
Total number of active participants reported on line 7a of the Form 55002020-01-011,677
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01229
Total of all active and inactive participants2020-01-011,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,912
Number of participants with account balances2020-01-011,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0183
2019: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,134
Total number of active participants reported on line 7a of the Form 55002019-01-011,554
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01572
Total of all active and inactive participants2019-01-012,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-012,137
Number of participants with account balances2019-01-012,134
2018: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,959
Total number of active participants reported on line 7a of the Form 55002018-01-011,680
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01445
Total of all active and inactive participants2018-01-012,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-012,134
Number of participants with account balances2018-01-012,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01303
2017: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,799
Total number of active participants reported on line 7a of the Form 55002017-01-011,594
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01359
Total of all active and inactive participants2017-01-011,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,959
Number of participants with account balances2017-01-011,935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01257
2016: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,582
Total number of active participants reported on line 7a of the Form 55002016-01-011,472
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01233
Total of all active and inactive participants2016-01-011,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,709
Number of participants with account balances2016-01-011,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01253
2015: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,449
Total number of active participants reported on line 7a of the Form 55002015-01-011,335
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01177
Total of all active and inactive participants2015-01-011,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,512
Number of participants with account balances2015-01-011,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01219
2014: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,367
Total number of active participants reported on line 7a of the Form 55002014-01-011,252
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01110
Total of all active and inactive participants2014-01-011,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,364
Number of participants with account balances2014-01-011,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0161
2013: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,198
Total number of active participants reported on line 7a of the Form 55002013-01-011,151
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01141
Total of all active and inactive participants2013-01-011,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,293
Number of participants with account balances2013-01-011,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0159
2012: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,095
Total number of active participants reported on line 7a of the Form 55002012-01-011,060
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-011,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,145
Number of participants with account balances2012-01-011,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0141
2011: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01895
Total number of active participants reported on line 7a of the Form 55002011-01-01968
Number of other retired or separated participants entitled to future benefits2011-01-0183
Total of all active and inactive participants2011-01-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,051
Number of participants with account balances2011-01-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01886
Total number of active participants reported on line 7a of the Form 55002010-01-01845
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0150
Total of all active and inactive participants2010-01-01895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01895
Number of participants with account balances2010-01-01895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0122
2009: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01950
Total number of active participants reported on line 7a of the Form 55002009-01-01861
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01901
Number of participants with account balances2009-01-01886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on SUMMIT RACING EQUIPMENT RETIREMENT PLAN

Measure Date Value
2022 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-120,018
Total unrealized appreciation/depreciation of assets2022-12-31$-120,018
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-22,098,404
Total loss/gain on sale of assets2022-12-31$-114,033
Total of all expenses incurred2022-12-31$11,718,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,258,350
Expenses. Certain deemed distributions of participant loans2022-12-31$10,509
Value of total corrective distributions2022-12-31$139,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,264,979
Value of total assets at end of year2022-12-31$168,283,732
Value of total assets at beginning of year2022-12-31$202,100,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$309,978
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$317,464
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,421,917
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$5,419,722
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
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$7,046,110
Participant contributions at end of year2022-12-31$3,656,811
Participant contributions at beginning of year2022-12-31$2,727,200
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$558,473
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$309,978
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$582
Total non interest bearing cash at beginning of year2022-12-31$484
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-33,816,778
Value of net assets at end of year (total assets less liabilities)2022-12-31$168,283,732
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$202,100,510
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$147,653,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$177,710,517
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$146,596
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$155,928
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$78
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,990,350
Value of interest in common/collective trusts at beginning of year2022-12-31$4,100,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,367,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$529,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$529,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,862
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,033,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,545,509
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$40,068
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-41,321,567
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-547,146
Net gain/loss from 103.12 investment entities2022-12-31$0
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 plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,660,396
Employer contributions (assets) at end of year2022-12-31$3,378,826
Employer contributions (assets) at beginning of year2022-12-31$9,011,367
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$2,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,258,350
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$20,280
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$142,253
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$475,030
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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$885,544
Aggregate carrying amount (costs) on sale of assets2022-12-31$999,577
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PEASE BELL CPAS LLC
Accountancy firm EIN2022-12-31364267431
2021 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$20,031
Total unrealized appreciation/depreciation of assets2021-12-31$20,031
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$45,388,952
Total loss/gain on sale of assets2021-12-31$26,983
Total of all expenses incurred2021-12-31$9,209,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,959,339
Expenses. Certain deemed distributions of participant loans2021-12-31$11,968
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$18,900,021
Value of total assets at end of year2021-12-31$202,100,510
Value of total assets at beginning of year2021-12-31$165,920,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$238,104
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$271,580
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,475,236
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$9,473,608
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
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$6,350,525
Participant contributions at end of year2021-12-31$2,727,200
Participant contributions at beginning of year2021-12-31$2,625,027
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$559,699
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$238,104
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$484
Total non interest bearing cash at beginning of year2021-12-31$118
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$36,179,541
Value of net assets at end of year (total assets less liabilities)2021-12-31$202,100,510
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$165,920,969
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$177,710,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$145,240,400
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$131,776
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$139,740
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,100,626
Value of interest in common/collective trusts at beginning of year2021-12-31$8,066,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$529,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$716,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$716,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$64
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,545,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,360,430
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,609,435
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$85,666
Net gain/loss from 103.12 investment entities2021-12-31$0
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 plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$11,989,797
Employer contributions (assets) at end of year2021-12-31$9,011,367
Employer contributions (assets) at beginning of year2021-12-31$5,525,702
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$1,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,959,339
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$475,030
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$387,059
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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$8,877,887
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,850,904
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PEASE BELL CPAS LLC
Accountancy firm EIN2021-12-31364267431
2020 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$26,815
Total unrealized appreciation/depreciation of assets2020-12-31$26,815
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$148,166
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$39,995,342
Total loss/gain on sale of assets2020-12-31$61,829
Total of all expenses incurred2020-12-31$12,318,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,039,085
Expenses. Certain deemed distributions of participant loans2020-12-31$44,270
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,675,669
Value of total assets at end of year2020-12-31$165,920,969
Value of total assets at beginning of year2020-12-31$138,391,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$234,655
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$290,072
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,471,548
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$4,470,968
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
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 period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,167,033
Participant contributions at end of year2020-12-31$2,625,027
Participant contributions at beginning of year2020-12-31$3,260,595
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$499,553
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$75,305
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$152,581
Administrative expenses (other) incurred2020-12-31$234,655
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$118
Total non interest bearing cash at beginning of year2020-12-31$165,232
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$27,677,332
Value of net assets at end of year (total assets less liabilities)2020-12-31$165,920,969
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$138,243,637
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$145,240,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$125,558,502
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$174,560
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$33,354
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$8,066,030
Value of interest in common/collective trusts at beginning of year2020-12-31$9,190,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$716,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$82,158
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,360,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$21,086,947
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$229,881
Net gain/loss from 103.12 investment entities2020-12-31$0
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$8,009,083
Employer contributions (assets) at end of year2020-12-31$5,525,702
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,039,085
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$387,059
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$141,618
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$148,166
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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$5,297,909
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,236,080
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31364267431
2019 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$148,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$148,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$108,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$108,403
Total income from all sources (including contributions)2019-12-31$32,602,113
Total income from all sources (including contributions)2019-12-31$32,602,113
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,244,966
Total of all expenses incurred2019-12-31$9,244,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,026,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,026,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,253,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,253,996
Value of total assets at end of year2019-12-31$138,391,803
Value of total assets at end of year2019-12-31$138,391,803
Value of total assets at beginning of year2019-12-31$114,994,893
Value of total assets at beginning of year2019-12-31$114,994,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$218,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$218,867
Total interest from all sources2019-12-31$180,654
Total interest from all sources2019-12-31$180,654
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,941,619
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,941,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$6,941,619
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,941,619
Administrative expenses professional fees incurred2019-12-31$112,893
Administrative expenses professional fees incurred2019-12-31$112,893
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,733,186
Contributions received from participants2019-12-31$4,733,186
Participant contributions at end of year2019-12-31$3,260,595
Participant contributions at end of year2019-12-31$3,260,595
Participant contributions at beginning of year2019-12-31$3,344,073
Participant contributions at beginning of year2019-12-31$3,344,073
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$219,323
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$219,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$75,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$75,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$66,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$66,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$11,499
Other income not declared elsewhere2019-12-31$11,499
Administrative expenses (other) incurred2019-12-31$5,237
Administrative expenses (other) incurred2019-12-31$5,237
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$165,232
Total non interest bearing cash at end of year2019-12-31$165,232
Total non interest bearing cash at beginning of year2019-12-31$263,469
Total non interest bearing cash at beginning of year2019-12-31$263,469
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
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$23,357,147
Value of net income/loss2019-12-31$23,357,147
Value of net assets at end of year (total assets less liabilities)2019-12-31$138,243,637
Value of net assets at end of year (total assets less liabilities)2019-12-31$138,243,637
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$114,886,490
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$114,886,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$125,558,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$125,558,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$103,407,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$103,407,034
Interest on participant loans2019-12-31$180,654
Value of interest in common/collective trusts at end of year2019-12-31$9,190,551
Value of interest in common/collective trusts at end of year2019-12-31$9,190,551
Value of interest in common/collective trusts at beginning of year2019-12-31$7,874,819
Value of interest in common/collective trusts at beginning of year2019-12-31$7,874,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,050,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,050,042
Net investment gain or loss from common/collective trusts2019-12-31$164,303
Net investment gain or loss from common/collective trusts2019-12-31$164,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,301,487
Contributions received in cash from employer2019-12-31$2,301,487
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,026,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,026,099
Contract administrator fees2019-12-31$100,737
Contract administrator fees2019-12-31$100,737
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$141,618
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$141,618
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$39,364
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$39,364
Liabilities. Value of benefit claims payable at end of year2019-12-31$148,166
Liabilities. Value of benefit claims payable at end of year2019-12-31$148,166
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$108,403
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$108,403
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PEASE & ASSOCIATES, LLC
Accountancy firm name2019-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31364267431
Accountancy firm EIN2019-12-31364267431
2018 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-47,558
Total unrealized appreciation/depreciation of assets2018-12-31$-47,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$108,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$82,693
Total income from all sources (including contributions)2018-12-31$1,826,820
Total loss/gain on sale of assets2018-12-31$48,520
Total of all expenses incurred2018-12-31$7,328,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,165,758
Value of total corrective distributions2018-12-31$932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,269,405
Value of total assets at end of year2018-12-31$114,994,893
Value of total assets at beginning of year2018-12-31$120,471,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$162,295
Total interest from all sources2018-12-31$132,521
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,816,554
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$9,815,390
Administrative expenses professional fees incurred2018-12-31$86,686
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,535,523
Participant contributions at end of year2018-12-31$3,344,073
Participant contributions at beginning of year2018-12-31$2,133,318
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$74,317
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$478,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$66,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$82,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$18,293
Other income not declared elsewhere2018-12-31$265,274
Administrative expenses (other) incurred2018-12-31$175
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$64,400
Total non interest bearing cash at end of year2018-12-31$263,469
Total non interest bearing cash at beginning of year2018-12-31$116,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,502,165
Value of net assets at end of year (total assets less liabilities)2018-12-31$114,886,490
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$120,388,655
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$103,407,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$108,861,722
Interest on participant loans2018-12-31$132,185
Value of interest in common/collective trusts at end of year2018-12-31$7,874,819
Value of interest in common/collective trusts at beginning of year2018-12-31$7,629,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,770,473
Net investment gain or loss from common/collective trusts2018-12-31$112,577
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$2,255,377
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,471,503
Income. Dividends from common stock2018-12-31$1,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,165,758
Contract administrator fees2018-12-31$75,434
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$39,364
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$101,331
Liabilities. Value of benefit claims payable at end of year2018-12-31$108,403
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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$62,929
Aggregate carrying amount (costs) on sale of assets2018-12-31$14,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31364267431
2017 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$27,373
Total unrealized appreciation/depreciation of assets2017-12-31$27,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$82,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$125,286
Total income from all sources (including contributions)2017-12-31$24,927,034
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,707,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,501,153
Value of total corrective distributions2017-12-31$18,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,782,863
Value of total assets at end of year2017-12-31$120,471,348
Value of total assets at beginning of year2017-12-31$99,294,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$188,087
Total interest from all sources2017-12-31$88,076
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,993,987
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$6,992,837
Administrative expenses professional fees incurred2017-12-31$93,833
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,196,925
Participant contributions at end of year2017-12-31$2,133,318
Participant contributions at beginning of year2017-12-31$2,010,656
Participant contributions at end of year2017-12-31$74,317
Participant contributions at beginning of year2017-12-31$61,239
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$454,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$82,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$68,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$18,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$40,595
Other income not declared elsewhere2017-12-31$225,203
Administrative expenses (other) incurred2017-12-31$150
Liabilities. Value of operating payables at end of year2017-12-31$64,400
Liabilities. Value of operating payables at beginning of year2017-12-31$81,523
Total non interest bearing cash at end of year2017-12-31$116,861
Total non interest bearing cash at beginning of year2017-12-31$71,935
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$21,219,501
Value of net assets at end of year (total assets less liabilities)2017-12-31$120,388,655
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$99,169,154
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$94,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$108,861,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$87,354,704
Interest on participant loans2017-12-31$88,057
Value of interest in common/collective trusts at end of year2017-12-31$7,629,592
Value of interest in common/collective trusts at beginning of year2017-12-31$6,467,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,736,823
Net investment gain or loss from common/collective trusts2017-12-31$72,709
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$3,131,722
Employer contributions (assets) at end of year2017-12-31$1,471,503
Employer contributions (assets) at beginning of year2017-12-31$3,195,331
Income. Dividends from common stock2017-12-31$1,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,501,153
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$101,331
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$63,925
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$3,168
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31364267431
2016 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,087
Total unrealized appreciation/depreciation of assets2016-12-31$7,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$125,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$97,316
Total income from all sources (including contributions)2016-12-31$15,840,768
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,714,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,512,162
Value of total corrective distributions2016-12-31$40,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,672,644
Value of total assets at end of year2016-12-31$99,294,440
Value of total assets at beginning of year2016-12-31$86,140,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$162,052
Total interest from all sources2016-12-31$90,968
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,257,014
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$4,255,864
Administrative expenses professional fees incurred2016-12-31$77,743
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,767,282
Participant contributions at end of year2016-12-31$2,010,656
Participant contributions at beginning of year2016-12-31$2,290,772
Participant contributions at end of year2016-12-31$61,239
Participant contributions at beginning of year2016-12-31$54,532
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$212,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$68,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$60,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$40,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$36,583
Other income not declared elsewhere2016-12-31$50,626
Administrative expenses (other) incurred2016-12-31$150
Liabilities. Value of operating payables at end of year2016-12-31$81,523
Liabilities. Value of operating payables at beginning of year2016-12-31$60,733
Total non interest bearing cash at end of year2016-12-31$71,935
Total non interest bearing cash at beginning of year2016-12-31$93,782
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$13,125,959
Value of net assets at end of year (total assets less liabilities)2016-12-31$99,169,154
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$86,043,195
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$84,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$87,354,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$74,271,941
Interest on participant loans2016-12-31$90,960
Value of interest in common/collective trusts at end of year2016-12-31$6,467,859
Value of interest in common/collective trusts at beginning of year2016-12-31$5,689,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$28,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$28,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,700,422
Net investment gain or loss from common/collective trusts2016-12-31$62,007
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$4,692,914
Employer contributions (assets) at end of year2016-12-31$3,195,331
Employer contributions (assets) at beginning of year2016-12-31$3,593,558
Income. Dividends from common stock2016-12-31$1,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,512,162
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$63,925
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$56,837
Liabilities. Value of benefit claims payable at end of year2016-12-31$3,168
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LEVIN SWEDLER KENNEDY
Accountancy firm EIN2016-12-31341515013
2015 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$7,370
Total unrealized appreciation/depreciation of assets2015-12-31$7,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$97,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$262,381
Total income from all sources (including contributions)2015-12-31$9,166,795
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,603,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,308,976
Value of total corrective distributions2015-12-31$80,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,433,769
Value of total assets at end of year2015-12-31$86,140,511
Value of total assets at beginning of year2015-12-31$80,742,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$214,182
Total interest from all sources2015-12-31$95,876
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,808,819
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$4,807,670
Administrative expenses professional fees incurred2015-12-31$114,787
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,371,890
Participant contributions at end of year2015-12-31$2,290,772
Participant contributions at beginning of year2015-12-31$2,340,027
Participant contributions at end of year2015-12-31$54,532
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$120,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$60,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$262,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$36,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$182,747
Administrative expenses (other) incurred2015-12-31$150
Liabilities. Value of operating payables at end of year2015-12-31$60,733
Liabilities. Value of operating payables at beginning of year2015-12-31$262,381
Total non interest bearing cash at end of year2015-12-31$93,782
Total non interest bearing cash at beginning of year2015-12-31$58,975
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$5,563,180
Value of net assets at end of year (total assets less liabilities)2015-12-31$86,043,195
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$80,480,015
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$99,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$74,271,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$69,430,735
Interest on participant loans2015-12-31$95,872
Value of interest in common/collective trusts at end of year2015-12-31$5,689,512
Value of interest in common/collective trusts at beginning of year2015-12-31$5,531,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$28,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,368,635
Net investment gain or loss from common/collective trusts2015-12-31$6,849
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$4,941,258
Employer contributions (assets) at end of year2015-12-31$3,593,558
Employer contributions (assets) at beginning of year2015-12-31$3,041,545
Income. Dividends from common stock2015-12-31$1,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,308,976
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$56,837
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$49,468
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LEVIN SWEDLER KENNEDY
Accountancy firm EIN2015-12-31341515013
2014 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,324
Total unrealized appreciation/depreciation of assets2014-12-31$4,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$262,381
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$12,072,714
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,206,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,016,759
Value of total corrective distributions2014-12-31$44,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,623,190
Value of total assets at end of year2014-12-31$80,742,396
Value of total assets at beginning of year2014-12-31$72,613,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$145,127
Total interest from all sources2014-12-31$91,576
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,124,111
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$5,122,990
Administrative expenses professional fees incurred2014-12-31$67,047
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,003,809
Participant contributions at end of year2014-12-31$2,340,027
Participant contributions at beginning of year2014-12-31$2,049,055
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$359,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$262,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$153,650
Administrative expenses (other) incurred2014-12-31$125
Liabilities. Value of operating payables at end of year2014-12-31$262,381
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$58,975
Total non interest bearing cash at beginning of year2014-12-31$87,136
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$7,866,212
Value of net assets at end of year (total assets less liabilities)2014-12-31$80,480,015
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,613,803
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$77,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$69,430,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,967,725
Interest on participant loans2014-12-31$91,573
Value of interest in common/collective trusts at end of year2014-12-31$5,531,536
Value of interest in common/collective trusts at beginning of year2014-12-31$5,703,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$26,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$26,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-959,091
Net investment gain or loss from common/collective trusts2014-12-31$34,954
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$4,260,211
Employer contributions (assets) at end of year2014-12-31$3,041,545
Employer contributions (assets) at beginning of year2014-12-31$2,735,051
Income. Dividends from common stock2014-12-31$1,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,016,759
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$49,468
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$45,144
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LEVIN SWEDLER KENNEDY
Accountancy firm EIN2014-12-31341515013
2013 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,550
Total unrealized appreciation/depreciation of assets2013-12-31$14,550
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$18,011,215
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,324,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,214,706
Value of total corrective distributions2013-12-31$64,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,723,780
Value of total assets at end of year2013-12-31$72,613,803
Value of total assets at beginning of year2013-12-31$56,927,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,644
Total interest from all sources2013-12-31$73,074
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,091,177
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$3,090,128
Administrative expenses professional fees incurred2013-12-31$45,519
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,801,054
Participant contributions at end of year2013-12-31$2,049,055
Participant contributions at beginning of year2013-12-31$1,521,931
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$69,541
Other income not declared elsewhere2013-12-31$7,794
Total non interest bearing cash at end of year2013-12-31$87,136
Total non interest bearing cash at beginning of year2013-12-31$75,733
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$15,686,315
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,613,803
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$56,927,488
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$61,967,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,651,830
Interest on participant loans2013-12-31$73,071
Value of interest in common/collective trusts at end of year2013-12-31$5,703,088
Value of interest in common/collective trusts at beginning of year2013-12-31$4,710,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$26,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$25,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$25,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,120,237
Net investment gain or loss from common/collective trusts2013-12-31$-19,397
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$3,853,185
Employer contributions (assets) at end of year2013-12-31$2,735,051
Employer contributions (assets) at beginning of year2013-12-31$2,911,190
Income. Dividends from common stock2013-12-31$1,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,214,706
Contract administrator fees2013-12-31$125
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$45,144
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$30,593
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LEVIN SWEDLER CRUM
Accountancy firm EIN2013-12-31341515013
2012 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-4,288
Total unrealized appreciation/depreciation of assets2012-12-31$-4,288
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$20,678
Total income from all sources (including contributions)2012-12-31$12,437,846
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,075,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,001,007
Value of total corrective distributions2012-12-31$31,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,477,584
Value of total assets at end of year2012-12-31$56,927,488
Value of total assets at beginning of year2012-12-31$46,585,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,323
Total interest from all sources2012-12-31$61,132
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,483,928
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$1,482,980
Administrative expenses professional fees incurred2012-12-31$42,323
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$2,512,551
Participant contributions at end of year2012-12-31$1,521,931
Participant contributions at beginning of year2012-12-31$1,474,131
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$36,172
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$42,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$499,443
Other income not declared elsewhere2012-12-31$1,691
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$20,678
Total non interest bearing cash at end of year2012-12-31$75,733
Total non interest bearing cash at beginning of year2012-12-31$10,509
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$10,362,646
Value of net assets at end of year (total assets less liabilities)2012-12-31$56,927,488
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$46,564,842
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,651,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,566,072
Interest on participant loans2012-12-31$61,128
Value of interest in common/collective trusts at end of year2012-12-31$4,710,660
Value of interest in common/collective trusts at beginning of year2012-12-31$2,468,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$25,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,222,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,222,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,276,356
Net investment gain or loss from common/collective trusts2012-12-31$141,443
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$3,922,323
Employer contributions (assets) at end of year2012-12-31$2,911,190
Employer contributions (assets) at beginning of year2012-12-31$2,286,882
Income. Dividends from common stock2012-12-31$948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,001,007
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$30,593
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$20,472
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LEVIN SWEDLER CRUM
Accountancy firm EIN2012-12-31341515013
2011 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-685
Total unrealized appreciation/depreciation of assets2011-12-31$-685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,344
Total income from all sources (including contributions)2011-12-31$4,651,821
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,015,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,919,197
Value of total corrective distributions2011-12-31$56,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,524,951
Value of total assets at end of year2011-12-31$46,585,520
Value of total assets at beginning of year2011-12-31$43,958,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$39,956
Total interest from all sources2011-12-31$72,915
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,046,040
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$1,045,235
Administrative expenses professional fees incurred2011-12-31$39,956
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,253,182
Participant contributions at end of year2011-12-31$1,474,131
Participant contributions at beginning of year2011-12-31$1,815,136
Participant contributions at end of year2011-12-31$36,172
Participant contributions at beginning of year2011-12-31$24,607
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$89,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$499,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$602,914
Other income not declared elsewhere2011-12-31$981
Liabilities. Value of operating payables at end of year2011-12-31$20,678
Liabilities. Value of operating payables at beginning of year2011-12-31$30,344
Total non interest bearing cash at end of year2011-12-31$10,509
Total non interest bearing cash at beginning of year2011-12-31$187,629
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$2,636,219
Value of net assets at end of year (total assets less liabilities)2011-12-31$46,564,842
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,928,623
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,566,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,973,591
Interest on participant loans2011-12-31$72,912
Value of interest in common/collective trusts at end of year2011-12-31$2,468,898
Value of interest in common/collective trusts at beginning of year2011-12-31$2,049,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,222,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$784,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$784,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,059,675
Net investment gain or loss from common/collective trusts2011-12-31$67,294
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$3,182,758
Employer contributions (assets) at end of year2011-12-31$2,286,882
Employer contributions (assets) at beginning of year2011-12-31$2,500,000
Income. Dividends from common stock2011-12-31$805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,919,197
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$20,472
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$21,157
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LEVIN SWEDLER & COMPANY, INC.
Accountancy firm EIN2011-12-31341515013
2010 : SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,169
Total unrealized appreciation/depreciation of assets2010-12-31$1,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,593
Total income from all sources (including contributions)2010-12-31$8,416,554
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,692,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,557,114
Value of total corrective distributions2010-12-31$94,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,959,154
Value of total assets at end of year2010-12-31$43,958,967
Value of total assets at beginning of year2010-12-31$37,217,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,150
Total interest from all sources2010-12-31$88,726
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$734,604
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$734,604
Administrative expenses professional fees incurred2010-12-31$41,150
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,457,145
Participant contributions at end of year2010-12-31$1,815,136
Participant contributions at beginning of year2010-12-31$1,760,275
Participant contributions at end of year2010-12-31$24,607
Participant contributions at beginning of year2010-12-31$23,842
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$311
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$602,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$553,553
Other income not declared elsewhere2010-12-31$2,328
Liabilities. Value of operating payables at end of year2010-12-31$30,344
Liabilities. Value of operating payables at beginning of year2010-12-31$12,593
Total non interest bearing cash at end of year2010-12-31$187,629
Total non interest bearing cash at beginning of year2010-12-31$167,461
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$6,723,671
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,928,623
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,204,952
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,973,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,068,077
Interest on participant loans2010-12-31$88,723
Value of interest in common/collective trusts at end of year2010-12-31$2,049,894
Value of interest in common/collective trusts at beginning of year2010-12-31$2,099,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$784,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$544,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$544,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,540,971
Net investment gain or loss from common/collective trusts2010-12-31$89,602
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$2,501,698
Employer contributions (assets) at end of year2010-12-31$2,500,000
Employer contributions (assets) at beginning of year2010-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,557,114
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$21,157
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LEVIN SWEDLER & COMPANY, INC.
Accountancy firm EIN2010-12-31341515013
2009 : SUMMIT RACING EQUIPMENT RETIREMENT 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 SUMMIT RACING EQUIPMENT RETIREMENT PLAN

2022: SUMMIT RACING EQUIPMENT RETIREMENT 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUMMIT RACING EQUIPMENT RETIREMENT 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT 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: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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
2010: SUMMIT RACING EQUIPMENT RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SUMMIT RACING EQUIPMENT RETIREMENT 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

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813979
Policy instance 1
Insurance contract or identification number813979
Number of Individuals Covered209
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813979
Policy instance 1
Insurance contract or identification number813979
Number of Individuals Covered202
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number813979
Policy instance 1
Insurance contract or identification number813979
Number of Individuals Covered116
Insurance policy start date2020-07-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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