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 |
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2011 : DAVE SINCLAIR FORD INC SALARIED PLAN 2011 401k financial data |
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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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |