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BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameBREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN
Plan identification number 001

BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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

ADELPHI ENTERPRISES LIMITED PARTNERSHIP DBA BREDEMANN LEXUS has sponsored the creation of one or more 401k plans.

Company Name:ADELPHI ENTERPRISES LIMITED PARTNERSHIP DBA BREDEMANN LEXUS
Employer identification number (EIN):363715145
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOSEPH BREDEMANN2023-06-06
0012021-01-01JOSEPH BREDEMANN2022-06-14 JOSEPH BREDEMANN2022-06-14
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOSEPH J BREDEMANN JOSEPH J BREDEMANN2018-10-15
0012016-01-01JOE BREDEMANN JOE BREDEMANN2017-10-13
0012015-01-01JOSEPH J BREDEMAANN JOSEPH J BREDEMAANN2016-10-17
0012014-01-01JOSEPH BREDEMANN2015-10-15
0012013-01-01JOSEPH BREDEMANN2014-07-03
0012012-01-01JOSEPH BREDEMANN2013-07-09 JOSEPH BREDEMANN2013-07-09
0012011-01-01JOSEPH BREDEMANN2012-10-04
0012010-01-01JOSEPH BREDEMANN2011-10-07
0012009-01-01JOSEPH BREDEMANN

Plan Statistics for BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN

401k plan membership statisitcs for BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN

Measure Date Value
2020: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01105
Total number of active participants reported on line 7a of the Form 55002020-01-0136
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-0155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0155
Number of participants with account balances2020-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01156
Total number of active participants reported on line 7a of the Form 55002019-01-0142
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01102
Number of participants with account balances2019-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01165
Total number of active participants reported on line 7a of the Form 55002018-01-01135
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01151
Number of participants with account balances2018-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01165
Total number of active participants reported on line 7a of the Form 55002017-01-01135
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01151
Number of participants with account balances2017-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01172
Total number of active participants reported on line 7a of the Form 55002016-01-01150
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01163
Number of participants with account balances2016-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01170
Total number of active participants reported on line 7a of the Form 55002015-01-01152
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01162
Number of participants with account balances2015-01-0196
2009: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0126
Total number of active participants reported on line 7a of the Form 55002009-01-0120
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-0125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0125
Number of participants with account balances2009-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN

Measure Date Value
2020 : BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$325,432
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$0
Total income from all sources (including contributions)2020-12-31$806,873
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,913,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,871,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$105,480
Value of total assets at end of year2020-12-31$5,570,107
Value of total assets at beginning of year2020-12-31$9,001,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,812
Total interest from all sources2020-12-31$3,200
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$109,510
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$109,510
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$89,565
Participant contributions at end of year2020-12-31$19,597
Participant contributions at beginning of year2020-12-31$99,956
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$14,788
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$117
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-3,106,432
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,570,107
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,001,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$41,812
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,083,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,262,839
Interest on participant loans2020-12-31$3,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$464,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$621,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$588,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,915
Employer contributions (assets) at end of year2020-12-31$2,297
Employer contributions (assets) at beginning of year2020-12-31$2,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,871,493
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLLLLP
Accountancy firm EIN2020-12-31390758449
2019 : BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,040,785
Total income from all sources (including contributions)2019-12-31$2,040,785
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$893,778
Total of all expenses incurred2019-12-31$893,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$823,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$823,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$404,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$404,949
Value of total assets at end of year2019-12-31$9,001,971
Value of total assets at end of year2019-12-31$9,001,971
Value of total assets at beginning of year2019-12-31$7,854,964
Value of total assets at beginning of year2019-12-31$7,854,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,433
Total interest from all sources2019-12-31$8,723
Total interest from all sources2019-12-31$8,723
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$251,583
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$251,583
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$251,583
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$251,583
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$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
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$356,408
Contributions received from participants2019-12-31$356,408
Participant contributions at end of year2019-12-31$99,956
Participant contributions at end of year2019-12-31$99,956
Participant contributions at beginning of year2019-12-31$129,620
Participant contributions at beginning of year2019-12-31$129,620
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,788
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,788
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$88,964
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$88,964
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,063
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$117
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$117
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
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$1,147,007
Value of net income/loss2019-12-31$1,147,007
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,001,971
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,001,971
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,854,964
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,854,964
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
Investment advisory and management fees2019-12-31$70,433
Investment advisory and management fees2019-12-31$70,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,262,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,262,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,088,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,088,233
Interest on participant loans2019-12-31$6,066
Interest on participant loans2019-12-31$6,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$621,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$621,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$548,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$548,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,375,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,375,530
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
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$44,478
Contributions received in cash from employer2019-12-31$44,478
Employer contributions (assets) at end of year2019-12-31$2,401
Employer contributions (assets) at end of year2019-12-31$2,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$823,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$823,345
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
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 name2019-12-31WIPFLI LLP
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
Accountancy firm EIN2019-12-31390758449
2018 : BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-76,673
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$556,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$462,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$466,140
Value of total assets at end of year2018-12-31$7,854,964
Value of total assets at beginning of year2018-12-31$8,488,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$94,149
Total interest from all sources2018-12-31$8,644
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$285,084
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$285,084
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$413,935
Participant contributions at end of year2018-12-31$129,620
Participant contributions at beginning of year2018-12-31$119,651
Participant contributions at beginning of year2018-12-31$5,088
Assets. Other investments not covered elsewhere at end of year2018-12-31$88,964
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$158,473
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-633,587
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,854,964
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,488,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$94,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,088,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,786,309
Interest on participant loans2018-12-31$8,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$548,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$416,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-836,541
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$52,205
Employer contributions (assets) at beginning of year2018-12-31$2,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$462,765
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
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 name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,645,324
Total of all expenses incurred2017-12-31$880,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$798,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$449,465
Value of total assets at end of year2017-12-31$8,488,551
Value of total assets at beginning of year2017-12-31$7,723,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,710
Total interest from all sources2017-12-31$4,308
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$220,356
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$220,356
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$398,187
Participant contributions at end of year2017-12-31$119,651
Participant contributions at beginning of year2017-12-31$104,991
Participant contributions at end of year2017-12-31$5,088
Assets. Other investments not covered elsewhere at end of year2017-12-31$158,473
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$78,151
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$6,313
Other income not declared elsewhere2017-12-31$291
Administrative expenses (other) incurred2017-12-31$0
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$764,572
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,488,551
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,723,979
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$82,710
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,786,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,002,256
Income. Interest from loans (other than to participants)2017-12-31$4,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$416,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$531,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$970,904
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$51,278
Employer contributions (assets) at end of year2017-12-31$2,678
Employer contributions (assets) at beginning of year2017-12-31$6,679
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$791,729
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
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 name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,006,340
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$463,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$372,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$454,536
Value of total assets at end of year2016-12-31$7,723,979
Value of total assets at beginning of year2016-12-31$7,180,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$90,653
Total interest from all sources2016-12-31$7,426
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$192,410
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$192,410
Administrative expenses professional fees incurred2016-12-31$3,536
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$401,423
Participant contributions at end of year2016-12-31$104,991
Participant contributions at beginning of year2016-12-31$175,049
Participant contributions at beginning of year2016-12-31$5,699
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$56,317
Total non interest bearing cash at beginning of year2016-12-31$0
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$543,174
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,723,979
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,180,805
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$30,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,537,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,944,083
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$7,426
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$351,968
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$53,113
Employer contributions (assets) at end of year2016-12-31$6,679
Employer contributions (assets) at beginning of year2016-12-31$6,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$372,513
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$74,999
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$49,561
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 name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$5,440,386
Total income from all sources (including contributions)2015-12-31$45,449
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$188,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$131,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$308,772
Value of total assets at end of year2015-12-31$7,180,805
Value of total assets at beginning of year2015-12-31$1,883,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$57,387
Total interest from all sources2015-12-31$4,757
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$190,378
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$190,378
Administrative expenses professional fees incurred2015-12-31$1,414
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$267,559
Participant contributions at end of year2015-12-31$175,049
Participant contributions at beginning of year2015-12-31$12,082
Participant contributions at end of year2015-12-31$5,699
Administrative expenses (other) incurred2015-12-31$42,625
Total non interest bearing cash at end of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-143,274
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,180,805
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,883,693
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$13,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,944,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,871,376
Value of interest in pooled separate accounts at end of year2015-12-31$0
Interest on participant loans2015-12-31$4,757
Value of interest in common/collective trusts at end of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-458,458
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$41,213
Employer contributions (assets) at end of year2015-12-31$6,413
Employer contributions (assets) at beginning of year2015-12-31$235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$131,336
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$49,561
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
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 name2015-12-31BIK & CO. LLP
Accountancy firm EIN2015-12-31363244618
2009 : BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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 BREDEMANN LEXUS AND BREDEMANN FORD 401(K) RETIREMENT PLAN

2020: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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
2009: BREDEMANN LEXUS AND BREDEMANN FORD 401(K) 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number545-80121
Policy instance 1
Insurance contract or identification number545-80121
Number of Individuals Covered18
Insurance policy start date2020-01-01
Insurance policy end date2020-01-01
Total amount of commissions paid to insurance brokerUSD $1,296
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,296
Amount paid for insurance broker fees0
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number545-80121
Policy instance 2
Insurance contract or identification number545-80121
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number545-80121
Policy instance 1
Insurance contract or identification number545-80121
Number of Individuals Covered18
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $1,384
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,384
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number545-80121
Policy instance 1
Insurance contract or identification number545-80121
Number of Individuals Covered18
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,166
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,166
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number545-80121
Policy instance 1
Insurance contract or identification number545-80121
Number of Individuals Covered18
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,269
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,269
Amount paid for insurance broker fees0
Insurance broker organization code?4
Insurance broker nameEQUITY SERVICES INC.

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