215 DEALERSHIP INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEALERSHIP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : DEALERSHIP 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-03 | $73,695 |
Total of all expenses incurred | 2020-12-03 | $2,083,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-03 | $1,984,681 |
Value of total corrective distributions | 2020-12-03 | $40,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-03 | $115,356 |
Value of total assets at end of year | 2020-12-03 | $0 |
Value of total assets at beginning of year | 2020-12-03 | $2,009,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-03 | $58,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-03 | $1,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-03 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-03 | $1,457 |
Was this plan covered by a fidelity bond | 2020-12-03 | Yes |
Value of fidelity bond cover | 2020-12-03 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-03 | No |
Contributions received from participants | 2020-12-03 | $115,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-03 | No |
Value of net income/loss | 2020-12-03 | $-2,009,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-03 | $2,009,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-03 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-03 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-03 | $1,786,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-03 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-03 | $223,229 |
Net investment gain/loss from pooled separate accounts | 2020-12-03 | $-43,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-03 | No |
Contributions received in cash from employer | 2020-12-03 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-03 | $1,984,681 |
Contract administrator fees | 2020-12-03 | $58,030 |
Did the plan have assets held for investment | 2020-12-03 | No |
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 | 2020-12-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-03 | Disclaimer |
Accountancy firm name | 2020-12-03 | KNB HOLDINGS LLC |
Accountancy firm EIN | 2020-12-03 | 821640885 |
2019 : DEALERSHIP 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $519,699 |
Total of all expenses incurred | 2019-12-31 | $95,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,708 |
Value of total corrective distributions | 2019-12-31 | $30,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,349 |
Value of total assets at end of year | 2019-12-31 | $2,009,776 |
Value of total assets at beginning of year | 2019-12-31 | $1,585,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,539 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $241,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $424,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,009,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,585,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,786,547 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,375,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $223,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $209,839 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $275,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,708 |
Contract administrator fees | 2019-12-31 | $16,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KNB HOLDINGS LLC |
Accountancy firm EIN | 2019-12-31 | 821640885 |
2018 : DEALERSHIP 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $113,005 |
Total of all expenses incurred | 2018-12-31 | $248,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $174,679 |
Value of total corrective distributions | 2018-12-31 | $65,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $230,720 |
Value of total assets at end of year | 2018-12-31 | $1,585,454 |
Value of total assets at beginning of year | 2018-12-31 | $1,720,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,387 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $230,595 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-135,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,585,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,720,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,375,615 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,494,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $209,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $225,925 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-120,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $174,679 |
Contract administrator fees | 2018-12-31 | $7,967 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KNB HOLDINGS LLC |
Accountancy firm EIN | 2018-12-31 | 821640885 |