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 UNION PLAN
Measure | Date | Value |
---|
2011 : DAVE SINCLAIR FORD, INC UNION 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 | $2,741,287 |
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 | $102 |
Total income from all sources (including contributions) | 2011-12-31 | $304,591 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $421,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $415,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $210,116 |
Value of total assets at end of year | 2011-12-31 | $1,425,875 |
Value of total assets at beginning of year | 2011-12-31 | $4,284,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,630 |
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 | $176,985 |
Participant contributions at end of year | 2011-12-31 | $2,591 |
Participant contributions at beginning of year | 2011-12-31 | $15,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102 |
Other income not declared elsewhere | 2011-12-31 | $2,419 |
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 | $-117,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,425,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,284,405 |
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 | $3,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $153,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $168,815 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,270,170 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,099,698 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $92,056 |
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 | $29,380 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $415,204 |
Contract administrator fees | 2011-12-31 | $3,428 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HUBER, RING, HELM & CO, PC |
Accountancy firm EIN | 2011-12-31 | 430925509 |
2009 : DAVE SINCLAIR FORD, INC UNION 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 |