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TIMBROOK AUTOMOTIVE CASH-OP PLAN 401k Plan overview

Plan NameTIMBROOK AUTOMOTIVE CASH-OP PLAN
Plan identification number 002

TIMBROOK AUTOMOTIVE CASH-OP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

TIMBROOK AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:TIMBROOK AUTOMOTIVE GROUP, INC.
Employer identification number (EIN):521688374
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIMBROOK AUTOMOTIVE CASH-OP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01
0022017-01-01CONNIE BISHOP
0022016-01-01CONNIE BISHOP
0022015-01-01FREDRICK TIMBROOK
0022014-01-01FREDRICK J. TIMBROOK FREDRICK J. TIMBROOK2015-07-15
0022013-01-01FREDERICK TIMBROOK, JR. FREDERICK TIMBROOK, JR.2015-02-11
0022012-01-01FREDERICK J. TIMBROOK, JR.2013-10-08 FREDERICK J. TIMBROOK, JR.2013-10-08
0022011-01-01FRED J. TIMBROOK, JR. FRED J. TIMBROOK, JR.2012-06-19
0022010-01-01FRED J. TIMBROOK, JR. FRED J. TIMBROOK, JR.2011-07-13
0022009-01-01FRED J. TIMBROOK, JR. FRED J. TIMBROOK, JR.2010-07-26

Plan Statistics for TIMBROOK AUTOMOTIVE CASH-OP PLAN

401k plan membership statisitcs for TIMBROOK AUTOMOTIVE CASH-OP PLAN

Measure Date Value
2018: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01140
Total number of active participants reported on line 7a of the Form 55002018-01-01158
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01161
Number of participants with account balances2018-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01135
Total number of active participants reported on line 7a of the Form 55002017-01-01113
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01148
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01146
Number of participants with account balances2016-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01134
Total number of active participants reported on line 7a of the Form 55002015-01-01144
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01148
Number of participants with account balances2015-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01141
Total number of active participants reported on line 7a of the Form 55002014-01-01131
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011
Total of all active and inactive participants2014-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01132
Number of participants with account balances2014-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01137
Total number of active participants reported on line 7a of the Form 55002013-01-01125
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013
Total of all active and inactive participants2013-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01128
Number of participants with account balances2013-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2011: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01117
Total number of active participants reported on line 7a of the Form 55002011-01-01121
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01124
Number of participants with account balances2011-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01117
Total number of active participants reported on line 7a of the Form 55002010-01-01109
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-011
Total of all active and inactive participants2010-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01111
Number of participants with account balances2010-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01112
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-012
Total of all active and inactive participants2009-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01113
Number of participants with account balances2009-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TIMBROOK AUTOMOTIVE CASH-OP PLAN

Measure Date Value
2018 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-48,074
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$131,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$104,351
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$265,703
Value of total assets at end of year2018-12-31$3,633,203
Value of total assets at beginning of year2018-12-31$3,812,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,923
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$3,387
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,779
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$9,779
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$234,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$179,420
Participant contributions at end of year2018-12-31$101,458
Participant contributions at beginning of year2018-12-31$58,160
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$86,283
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,073
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-179,348
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,633,203
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,812,551
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$293,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,456,440
Value of interest in pooled separate accounts at end of year2018-12-31$325,672
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$3,387
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,912,211
Value of interest in common/collective trusts at beginning of year2018-12-31$297,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-92,916
Net investment gain/loss from pooled separate accounts2018-12-31$-35,906
Net investment gain or loss from common/collective trusts2018-12-31$-199,194
Net gain/loss from 103.12 investment entities2018-12-31$0
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$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$104,351
Contract administrator fees2018-12-31$26,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31TURNBULL,HOVER & KAHL P.A
Accountancy firm EIN2018-12-31521518807
2017 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$595,038
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$936,245
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$351,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$347,650
Expenses. Certain deemed distributions of participant loans2017-12-31$135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$385,372
Value of total assets at end of year2017-12-31$3,812,551
Value of total assets at beginning of year2017-12-31$2,632,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,872
Total interest from all sources2017-12-31$3,335
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$123,664
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$123,664
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$264,000
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$172,472
Participant contributions at end of year2017-12-31$58,160
Participant contributions at beginning of year2017-12-31$45,218
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$212,900
Administrative expenses (other) incurred2017-12-31$3,872
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
Value of net income/loss2017-12-31$584,588
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,812,551
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,632,925
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,456,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,587,474
Interest on participant loans2017-12-31$3,313
Value of interest in common/collective trusts at end of year2017-12-31$286,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$388,644
Net investment gain or loss from common/collective trusts2017-12-31$35,230
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$347,650
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 name2017-12-31TURNBULL HOOVER & KAHL, PA
Accountancy firm EIN2017-12-31521518807
2016 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$352,815
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$51,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$45,098
Expenses. Certain deemed distributions of participant loans2016-12-31$3,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$142,123
Value of total assets at end of year2016-12-31$2,632,925
Value of total assets at beginning of year2016-12-31$2,332,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,873
Total interest from all sources2016-12-31$3,761
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$66,686
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$66,686
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$234,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
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$142,123
Participant contributions at end of year2016-12-31$45,218
Participant contributions at beginning of year2016-12-31$63,257
Administrative expenses (other) incurred2016-12-31$2,873
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$300,912
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,632,925
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,332,013
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,587,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,268,756
Interest on participant loans2016-12-31$3,761
Value of interest in common/collective trusts at end of year2016-12-31$233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$140,245
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$45,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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 name2016-12-31TURNBULL HOOVER & KAHL, PA
Accountancy firm EIN2016-12-31521518807
2015 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$86,591
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$16,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,625
Expenses. Certain deemed distributions of participant loans2015-12-31$3,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$141,599
Value of total assets at end of year2015-12-31$2,332,013
Value of total assets at beginning of year2015-12-31$2,261,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,368
Total interest from all sources2015-12-31$3,915
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$158,028
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$158,028
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
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$141,599
Participant contributions at end of year2015-12-31$63,257
Participant contributions at beginning of year2015-12-31$70,951
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning 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$70,483
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,332,013
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,261,530
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$4,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,268,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,190,579
Interest on participant loans2015-12-31$3,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-216,951
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
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,625
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
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 name2015-12-31TURNBULL, HOOVER, KAHL, P.A.
Accountancy firm EIN2015-12-31521518807
2014 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$209,599
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$106,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$77,407
Expenses. Certain deemed distributions of participant loans2014-12-31$23,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$104,707
Value of total assets at end of year2014-12-31$2,261,530
Value of total assets at beginning of year2014-12-31$2,158,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,537
Total interest from all sources2014-12-31$4,416
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$104,707
Participant contributions at end of year2014-12-31$70,951
Participant contributions at beginning of year2014-12-31$98,863
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$20
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$103,052
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,261,530
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,158,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,190,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,059,595
Interest on participant loans2014-12-31$4,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$100,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$77,407
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TURNBULL, HOOVER, KAHL, P.A.
Accountancy firm EIN2014-12-31521518807
2013 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$367,450
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$161,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$157,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$97,117
Value of total assets at end of year2013-12-31$2,158,478
Value of total assets at beginning of year2013-12-31$1,952,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,146
Total interest from all sources2013-12-31$4,085
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$97,117
Participant contributions at end of year2013-12-31$98,863
Participant contributions at beginning of year2013-12-31$103,589
Participant contributions at end of year2013-12-31$20
Participant contributions at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$205,613
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,158,478
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,952,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,059,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,849,276
Interest on participant loans2013-12-31$4,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$266,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$157,691
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TURNBULL, HOOVER, KAHL, P.A.
Accountancy firm EIN2013-12-31521518807
2011 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total income from all sources2011-12-31$71,733
Expenses. Total of all expenses incurred2011-12-31$565,489
Benefits paid (including direct rollovers)2011-12-31$534,854
Total plan assets at end of year2011-12-31$1,949,956
Total plan assets at beginning of year2011-12-31$2,443,712
Value of fidelity bond covering the plan2011-12-31$350,000
Total contributions received or receivable from participants2011-12-31$88,927
Expenses. Other expenses not covered elsewhere2011-12-31$5,466
Other income received2011-12-31$-17,194
Net income (gross income less expenses)2011-12-31$-493,756
Net plan assets at end of year (total assets less liabilities)2011-12-31$1,949,956
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$2,443,712
Assets. Value of participant loans2011-12-31$101,481
Value of certain deemed distributions of participant loans2011-12-31$25,169
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : TIMBROOK AUTOMOTIVE CASH-OP PLAN 2010 401k financial data
Total income from all sources2010-12-31$358,721
Expenses. Total of all expenses incurred2010-12-31$568,316
Benefits paid (including direct rollovers)2010-12-31$561,368
Total plan assets at end of year2010-12-31$2,443,712
Total plan assets at beginning of year2010-12-31$2,653,307
Value of fidelity bond covering the plan2010-12-31$350,000
Total contributions received or receivable from participants2010-12-31$68,822
Other income received2010-12-31$289,899
Net income (gross income less expenses)2010-12-31$-209,595
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,443,712
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,653,307
Assets. Value of participant loans2010-12-31$141,637
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$6,948
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0

Form 5500 Responses for TIMBROOK AUTOMOTIVE CASH-OP PLAN

2018: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: TIMBROOK AUTOMOTIVE CASH-OP 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TIMBROOK AUTOMOTIVE CASH-OP 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: TIMBROOK AUTOMOTIVE CASH-OP 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
2014: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2011: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TIMBROOK AUTOMOTIVE CASH-OP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TIMBROOK AUTOMOTIVE CASH-OP 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered161
Insurance policy start date2018-04-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number466718
Policy instance 2
Insurance contract or identification number466718
Number of Individuals Covered161
Insurance policy start date2018-04-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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