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LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameLIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN
Plan identification number 002

LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.

401k Sponsoring company profile

ARBM, INC. has sponsored the creation of one or more 401k plans.

Company Name:ARBM, INC.
Employer identification number (EIN):680335593
NAIC Classification:441110
NAIC Description:New Car Dealers

Additional information about ARBM, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1994-07-19
Company Identification Number: C1893390
Legal Registered Office Address: 3200 Las Positas Rd.

Livermore
United States of America (USA)
94551

More information about ARBM, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01BRUCE H. QVALE2020-05-12
0022018-01-01BRUCE H. QVALE2019-10-11
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01J. MICHAEL WALSH
0022013-01-01J. MICHAEL WALSH
0022012-01-01J. MICHAEL WALSH
0022011-01-01J. MICHAEL WALSH
0022010-01-01J. MICHAEL WALSH
0022009-01-01J. MICHAEL WALSH

Plan Statistics for LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN

401k plan membership statisitcs for LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN

Measure Date Value
2019: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01449
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01441
Total number of active participants reported on line 7a of the Form 55002018-01-01311
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01132
Total of all active and inactive participants2018-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01443
Number of participants with account balances2018-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01373
Total number of active participants reported on line 7a of the Form 55002017-01-01326
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01109
Total of all active and inactive participants2017-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01435
Number of participants with account balances2017-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01336
Total number of active participants reported on line 7a of the Form 55002016-01-01305
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01368
Number of participants with account balances2016-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01268
Total number of active participants reported on line 7a of the Form 55002015-01-01245
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01273
Number of participants with account balances2015-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01218
Total number of active participants reported on line 7a of the Form 55002014-01-01229
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01259
Number of participants with account balances2014-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01189
Total number of active participants reported on line 7a of the Form 55002013-01-01194
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01218
Number of participants with account balances2013-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01174
Total number of active participants reported on line 7a of the Form 55002012-01-01165
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01189
Number of participants with account balances2012-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01167
Total number of active participants reported on line 7a of the Form 55002011-01-01148
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01171
Number of participants with account balances2011-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01155
Total number of active participants reported on line 7a of the Form 55002010-01-01139
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0124
Total of all active and inactive participants2010-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01163
Number of participants with account balances2010-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01170
Total number of active participants reported on line 7a of the Form 55002009-01-01124
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01155
Number of participants with account balances2009-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN

Measure Date Value
2019 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-02$0
Total transfer of assets from this plan2019-07-02$5,494,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-02$0
Total income from all sources (including contributions)2019-07-02$913,936
Total loss/gain on sale of assets2019-07-02$0
Total of all expenses incurred2019-07-02$1,149,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-02$1,134,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-02$247,199
Value of total assets at end of year2019-07-02$0
Value of total assets at beginning of year2019-07-02$5,730,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-02$15,381
Total interest from all sources2019-07-02$0
Total dividends received (eg from common stock, registered investment company shares)2019-07-02$23,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-02No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-02$23,041
Administrative expenses professional fees incurred2019-07-02$3,302
Was this plan covered by a fidelity bond2019-07-02Yes
Value of fidelity bond cover2019-07-02$500,000
If this is an individual account plan, was there a blackout period2019-07-02Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-02$0
Were there any nonexempt tranactions with any party-in-interest2019-07-02No
Contributions received from participants2019-07-02$245,329
Participant contributions at end of year2019-07-02$0
Participant contributions at beginning of year2019-07-02$20,750
Income. Received or receivable in cash from other sources (including rollovers)2019-07-02$1,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-02No
Value of net income/loss2019-07-02$-235,507
Value of net assets at end of year (total assets less liabilities)2019-07-02$0
Value of net assets at beginning of year (total assets less liabilities)2019-07-02$5,730,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-02No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-02No
Were any leases to which the plan was party in default or uncollectible2019-07-02No
Investment advisory and management fees2019-07-02$12,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-02$5,408,712
Value of interest in common/collective trusts at end of year2019-07-02$0
Value of interest in common/collective trusts at beginning of year2019-07-02$283,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-02$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-02$16,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-02$16,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-02$642,188
Net investment gain or loss from common/collective trusts2019-07-02$1,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-02No
Was there a failure to transmit to the plan any participant contributions2019-07-02No
Has the plan failed to provide any benefit when due under the plan2019-07-02No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-02$1,134,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-07-02Yes
Did the plan have assets held for investment2019-07-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-02Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-02Yes
Opinion of an independent qualified public accountant for this plan2019-07-02Disclaimer
Accountancy firm name2019-07-02CROWE LLP
Accountancy firm EIN2019-07-02350921680
2018 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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
Total income from all sources (including contributions)2018-12-31$309,943
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$327,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$294,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$741,319
Value of total assets at end of year2018-12-31$5,730,105
Value of total assets at beginning of year2018-12-31$5,748,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,370
Total interest from all sources2018-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$301,405
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$301,405
Administrative expenses professional fees incurred2018-12-31$2,228
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$739,026
Participant contributions at end of year2018-12-31$20,750
Participant contributions at beginning of year2018-12-31$18,640
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-17,895
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,730,105
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,748,000
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
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,408,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,448,461
Value of interest in common/collective trusts at end of year2018-12-31$283,932
Value of interest in common/collective trusts at beginning of year2018-12-31$280,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-738,082
Net investment gain or loss from common/collective trusts2018-12-31$5,300
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$294,468
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
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 name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,523,174
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$210,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$182,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$700,581
Value of total assets at end of year2017-12-31$5,748,000
Value of total assets at beginning of year2017-12-31$4,435,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,320
Total interest from all sources2017-12-31$1,014
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$149,711
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$149,711
Administrative expenses professional fees incurred2017-12-31$1,495
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$693,446
Participant contributions at end of year2017-12-31$18,640
Participant contributions at beginning of year2017-12-31$12,069
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,135
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$1,312,903
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,748,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,435,097
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
Investment advisory and management fees2017-12-31$25,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,448,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,021,231
Value of interest in common/collective trusts at end of year2017-12-31$280,099
Value of interest in common/collective trusts at beginning of year2017-12-31$400,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$666,486
Net investment gain or loss from common/collective trusts2017-12-31$5,382
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$182,951
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 name2017-12-31MICHAEL R BLANKS CPA ACCOUNTACY COR
Accountancy firm EIN2017-12-31273868316
2016 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$765,495
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$84,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$53,809
Value of total corrective distributions2016-12-31$9,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$633,004
Value of total assets at end of year2016-12-31$4,435,097
Value of total assets at beginning of year2016-12-31$3,754,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,841
Total interest from all sources2016-12-31$299
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$126,592
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$126,592
Administrative expenses professional fees incurred2016-12-31$800
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$633,001
Participant contributions at end of year2016-12-31$12,069
Participant contributions at beginning of year2016-12-31$6,328
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$680,676
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,435,097
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,754,421
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
Investment advisory and management fees2016-12-31$21,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,021,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,445,678
Value of interest in common/collective trusts at end of year2016-12-31$400,949
Value of interest in common/collective trusts at beginning of year2016-12-31$301,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$905
Net investment gain or loss from common/collective trusts2016-12-31$4,695
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
Contributions received in cash from employer2016-12-31$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$53,809
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 name2016-12-31SUN & ASSOCIATES, CPA
Accountancy firm EIN2016-12-31202064262
2015 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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$221,132
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$219,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$144,829
Value of total corrective distributions2015-12-31$53,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$236,339
Value of total assets at end of year2015-12-31$3,754,421
Value of total assets at beginning of year2015-12-31$3,752,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,987
Total interest from all sources2015-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$230,329
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$230,329
Administrative expenses professional fees incurred2015-12-31$425
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$364,363
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$236,339
Participant contributions at end of year2015-12-31$6,328
Participant contributions at beginning of year2015-12-31$6,686
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$1,702
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,754,421
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,752,719
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$20,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,747,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,745,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-245,564
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$144,829
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 name2015-12-31SUN & ASSOCIATES, CPA
Accountancy firm EIN2015-12-31202064262
2014 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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$552,002
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$217,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$192,612
Value of total corrective distributions2014-12-31$5,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$259,312
Value of total assets at end of year2014-12-31$3,752,719
Value of total assets at beginning of year2014-12-31$3,418,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,611
Total interest from all sources2014-12-31$29
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$292,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$292,661
Administrative expenses professional fees incurred2014-12-31$620
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$364,363
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$259,312
Participant contributions at end of year2014-12-31$6,686
Participant contributions at beginning of year2014-12-31$4,330
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$334,307
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,752,719
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,418,412
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$18,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,745,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,413,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$192,612
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 name2014-12-31SUN & ASSOCIATES, CPA
Accountancy firm EIN2014-12-31202064262
2013 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$806,455
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$160,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$143,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$229,550
Value of total assets at end of year2013-12-31$3,418,412
Value of total assets at beginning of year2013-12-31$2,772,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,141
Total interest from all sources2013-12-31$18
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$576,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$576,887
Administrative expenses professional fees incurred2013-12-31$870
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
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$229,550
Participant contributions at end of year2013-12-31$4,330
Participant contributions at beginning of year2013-12-31$7,129
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$645,665
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,418,412
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,772,747
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$16,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,413,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,764,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$18
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$143,649
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 name2013-12-31ENGILIS, PAYNE, KMETZ & DALEY
Accountancy firm EIN2013-12-31680166866
2012 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$574,961
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$129,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$101,512
Value of total corrective distributions2012-12-31$6,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$258,034
Value of total assets at end of year2012-12-31$2,772,747
Value of total assets at beginning of year2012-12-31$2,326,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,975
Total interest from all sources2012-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$316,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$316,918
Administrative expenses professional fees incurred2012-12-31$5,244
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$237,618
Participant contributions at end of year2012-12-31$7,129
Participant contributions at beginning of year2012-12-31$6,507
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$20,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$445,803
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,772,747
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,326,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,764,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,319,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$9
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$101,512
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ENGILIS, PAYNE, KMETZ & DALEY
Accountancy firm EIN2012-12-31680166866
2011 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$88,925
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$247,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$217,610
Value of total corrective distributions2011-12-31$5,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$236,439
Value of total assets at end of year2011-12-31$2,326,944
Value of total assets at beginning of year2011-12-31$2,485,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,607
Total interest from all sources2011-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$-147,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$-147,520
Administrative expenses professional fees incurred2011-12-31$8,471
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$234,277
Participant contributions at end of year2011-12-31$6,507
Participant contributions at beginning of year2011-12-31$8,205
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-159,026
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,326,944
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,485,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,319,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,476,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$217,610
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ENGILIS, PAYNE, KMETZ & DALEY
Accountancy firm EIN2011-12-31680166866
2010 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$502,784
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$127,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$100,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$206,231
Value of total assets at end of year2010-12-31$2,485,970
Value of total assets at beginning of year2010-12-31$2,111,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,332
Total interest from all sources2010-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$56,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$56,255
Administrative expenses professional fees incurred2010-12-31$7,839
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$202,839
Participant contributions at end of year2010-12-31$8,205
Participant contributions at beginning of year2010-12-31$6,271
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$374,805
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,485,970
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,111,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$18,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,476,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,103,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$240,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$100,647
Contract administrator fees2010-12-31$656
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ENGILIS, PAYNE, KMETZ & DALEY
Accountancy firm EIN2010-12-31680166866
2009 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN

2019: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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
2012: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT 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

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