DAVE SINCLAIR FORD, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVE SINCLAIR FORD INC SALARIED PLAN
| Measure | Date | Value |
|---|
| 2025 : DAVE SINCLAIR FORD INC SALARIED PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-26 | 33184 |
| Total liabilities as of the beginning of the plan year | 2025-09-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-26 | 341347 |
| Net assets as of the end of the plan year | 2025-09-26 | 2817375 |
| Total assets as of the beginning of the plan year | 2025-09-26 | 2260961 |
| Value of plan covered by a fidelity bond | 2025-09-26 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-26 | 306793 |
| Other contributions to plan in this plan year | 2025-09-26 | 172792 |
| Other income to plan in this plan year | 2025-09-26 | 307718 |
| Plan net income in this plan year | 2025-09-26 | 523230 |
| Net assets as of the end of the plan year | 2025-09-26 | 2817375 |
| Net assets as of the beginning of the plan year | 2025-09-26 | 2260961 |
| Employer contributions to plan in this plan year | 2025-09-26 | 77274 |
| Fees paid to broker by Benefit Provider | 2025-09-26 | 7017 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-26 | 15890 |
| 2024 : DAVE SINCLAIR FORD INC SALARIED PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-13 | -25 |
| Total liabilities as of the beginning of the plan year | 2024-09-13 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-13 | 557332 |
| Net assets as of the end of the plan year | 2024-09-13 | 2260961 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 2143592 |
| Value of plan covered by a fidelity bond | 2024-09-13 | 1000000 |
| Participant contributions to plan in this plan year | 2024-09-13 | 300380 |
| Other contributions to plan in this plan year | 2024-09-13 | 2750 |
| Other income to plan in this plan year | 2024-09-13 | 298170 |
| Plan net income in this plan year | 2024-09-13 | 117394 |
| Net assets as of the end of the plan year | 2024-09-13 | 2260961 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 2143592 |
| Employer contributions to plan in this plan year | 2024-09-13 | 73426 |
| Fees paid to broker by Benefit Provider | 2024-09-13 | 10504 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 8373 |
| 2022 : DAVE SINCLAIR FORD INC SALARIED PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-08-18 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-18 | 626813 |
| Net assets as of the end of the plan year | 2022-08-18 | 3355252 |
| Total assets as of the beginning of the plan year | 2022-08-18 | 3271608 |
| Value of plan covered by a fidelity bond | 2022-08-18 | 1000000 |
| Participant contributions to plan in this plan year | 2022-08-18 | 236541 |
| Other contributions to plan in this plan year | 2022-08-18 | 2573 |
| Other income to plan in this plan year | 2022-08-18 | 410767 |
| Plan net income in this plan year | 2022-08-18 | 83644 |
| Net assets as of the end of the plan year | 2022-08-18 | 3355252 |
| Net assets as of the beginning of the plan year | 2022-08-18 | 3271608 |
| Employer contributions to plan in this plan year | 2022-08-18 | 60576 |
| Fees paid to broker by Benefit Provider | 2022-08-18 | 16148 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-18 | 8825 |
| 2011 : DAVE SINCLAIR FORD INC SALARIED PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,234,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $428,320 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $337,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $328,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $379,580 |
| Value of total assets at end of year | 2011-12-31 | $1,983,430 |
| Value of total assets at beginning of year | 2011-12-31 | $4,127,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,772 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $316,007 |
| Participant contributions at beginning of year | 2011-12-31 | $13,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $685 |
| Other income not declared elsewhere | 2011-12-31 | $2,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $90,867 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,983,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,127,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,914 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,610,310 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,888,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $360,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $220,345 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $45,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $62,888 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $328,681 |
| Contract administrator fees | 2011-12-31 | $5,858 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | HUBER, RING, HELM AND CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 430925509 |
| 2010 : DAVE SINCLAIR FORD INC SALARIED PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $993,087 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $550,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $546,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $576,223 |
| Value of total assets at end of year | 2010-12-31 | $4,127,031 |
| Value of total assets at beginning of year | 2010-12-31 | $3,684,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,867 |
| Total interest from all sources | 2010-12-31 | $5,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $466,094 |
| Participant contributions at end of year | 2010-12-31 | $13,388 |
| Participant contributions at beginning of year | 2010-12-31 | $36,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $442,518 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,127,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,684,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,888,871 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,491,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $220,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $145,726 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $411,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $104,977 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,427 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $546,702 |
| Contract administrator fees | 2010-12-31 | $3,867 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HUBER, RING, HELM & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 430925509 |
| 2009 : DAVE SINCLAIR FORD INC SALARIED PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
