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Plan Name | LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2019-01-01 | BRUCE H. QVALE | 2020-05-12 | ||
002 | 2018-01-01 | BRUCE H. QVALE | 2019-10-11 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | J. MICHAEL WALSH | |||
002 | 2013-01-01 | J. MICHAEL WALSH | |||
002 | 2012-01-01 | J. MICHAEL WALSH | |||
002 | 2011-01-01 | J. MICHAEL WALSH | |||
002 | 2010-01-01 | J. MICHAEL WALSH | |||
002 | 2009-01-01 | J. MICHAEL WALSH |
Measure | Date | Value |
---|---|---|
2019: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 132 |
Total of all active and inactive participants | 2018-01-01 | 443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 443 |
Number of participants with account balances | 2018-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 109 |
Total of all active and inactive participants | 2017-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 435 |
Number of participants with account balances | 2017-01-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 63 |
Total of all active and inactive participants | 2016-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 368 |
Number of participants with account balances | 2016-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 273 |
Number of participants with account balances | 2015-01-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 259 |
Number of participants with account balances | 2014-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 24 |
Total of all active and inactive participants | 2013-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 218 |
Number of participants with account balances | 2013-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 24 |
Total of all active and inactive participants | 2012-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 189 |
Number of participants with account balances | 2012-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 171 |
Number of participants with account balances | 2011-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 24 |
Total of all active and inactive participants | 2010-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 163 |
Number of participants with account balances | 2010-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 31 |
Total of all active and inactive participants | 2009-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 155 |
Number of participants with account balances | 2009-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-07-02 | $0 |
Total transfer of assets from this plan | 2019-07-02 | $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 assets | 2019-07-02 | $0 |
Total of all expenses incurred | 2019-07-02 | $1,149,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-02 | $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 year | 2019-07-02 | $0 |
Value of total assets at beginning of year | 2019-07-02 | $5,730,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-02 | $15,381 |
Total interest from all sources | 2019-07-02 | $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 year | 2019-07-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-02 | $23,041 |
Administrative expenses professional fees incurred | 2019-07-02 | $3,302 |
Was this plan covered by a fidelity bond | 2019-07-02 | Yes |
Value of fidelity bond cover | 2019-07-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-02 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-02 | No |
Contributions received from participants | 2019-07-02 | $245,329 |
Participant contributions at end of year | 2019-07-02 | $0 |
Participant contributions at beginning of year | 2019-07-02 | $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 appraiser | 2019-07-02 | No |
Value of net income/loss | 2019-07-02 | $-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) | 2019-07-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-02 | No |
Investment advisory and management fees | 2019-07-02 | $12,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-02 | $5,408,712 |
Value of interest in common/collective trusts at end of year | 2019-07-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-07-02 | $283,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-02 | $16,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-02 | $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 trusts | 2019-07-02 | $1,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-02 | $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 2520.101-3 | 2019-07-02 | Yes |
Did the plan have assets held for investment | 2019-07-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-02 | Disclaimer |
Accountancy firm name | 2019-07-02 | CROWE LLP |
Accountancy firm EIN | 2019-07-02 | 350921680 |
2018 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $327,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,730,105 |
Value of total assets at beginning of year | 2018-12-31 | $5,748,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,370 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $301,405 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,228 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $739,026 |
Participant contributions at end of year | 2018-12-31 | $20,750 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,408,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,448,461 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $283,932 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $280,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $5,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $294,468 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $210,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $5,748,000 |
Value of total assets at beginning of year | 2017-12-31 | $4,435,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,320 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $149,711 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,495 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $693,446 |
Participant contributions at end of year | 2017-12-31 | $18,640 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,448,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,021,231 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $280,099 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $400,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $5,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,951 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MICHAEL R BLANKS CPA ACCOUNTACY COR |
Accountancy firm EIN | 2017-12-31 | 273868316 |
2016 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $84,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,809 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $4,435,097 |
Value of total assets at beginning of year | 2016-12-31 | $3,754,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,841 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $126,592 |
Administrative expenses professional fees incurred | 2016-12-31 | $800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $633,001 |
Participant contributions at end of year | 2016-12-31 | $12,069 |
Participant contributions at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,021,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,445,678 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $400,949 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $301,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $4,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,809 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SUN & ASSOCIATES, CPA |
Accountancy firm EIN | 2016-12-31 | 202064262 |
2015 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $219,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,829 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $3,754,421 |
Value of total assets at beginning of year | 2015-12-31 | $3,752,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,987 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $230,329 |
Administrative expenses professional fees incurred | 2015-12-31 | $425 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $364,363 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $236,339 |
Participant contributions at end of year | 2015-12-31 | $6,328 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,747,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,745,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,829 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SUN & ASSOCIATES, CPA |
Accountancy firm EIN | 2015-12-31 | 202064262 |
2014 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $217,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,612 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $3,752,719 |
Value of total assets at beginning of year | 2014-12-31 | $3,418,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,611 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $292,661 |
Administrative expenses professional fees incurred | 2014-12-31 | $620 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $364,363 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $259,312 |
Participant contributions at end of year | 2014-12-31 | $6,686 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,745,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,413,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,612 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SUN & ASSOCIATES, CPA |
Accountancy firm EIN | 2014-12-31 | 202064262 |
2013 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $160,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $3,418,412 |
Value of total assets at beginning of year | 2013-12-31 | $2,772,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,141 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $576,887 |
Administrative expenses professional fees incurred | 2013-12-31 | $870 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $229,550 |
Participant contributions at end of year | 2013-12-31 | $4,330 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,413,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,764,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,649 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ENGILIS, PAYNE, KMETZ & DALEY |
Accountancy firm EIN | 2013-12-31 | 680166866 |
2012 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $129,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,512 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $2,772,747 |
Value of total assets at beginning of year | 2012-12-31 | $2,326,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,975 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $316,918 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,244 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $237,618 |
Participant contributions at end of year | 2012-12-31 | $7,129 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,764,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,319,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,512 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ENGILIS, PAYNE, KMETZ & DALEY |
Accountancy firm EIN | 2012-12-31 | 680166866 |
2011 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $247,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $217,610 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $2,326,944 |
Value of total assets at beginning of year | 2011-12-31 | $2,485,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,607 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-147,520 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,471 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $234,277 |
Participant contributions at end of year | 2011-12-31 | $6,507 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $16,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,319,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,476,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $217,610 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ENGILIS, PAYNE, KMETZ & DALEY |
Accountancy firm EIN | 2011-12-31 | 680166866 |
2010 : LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $502,784 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $2,485,970 |
Value of total assets at beginning of year | 2010-12-31 | $2,111,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,332 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,255 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,839 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $202,839 |
Participant contributions at end of year | 2010-12-31 | $8,205 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $18,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,476,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,103,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,647 |
Contract administrator fees | 2010-12-31 | $656 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ENGILIS, PAYNE, KMETZ & DALEY |
Accountancy firm EIN | 2010-12-31 | 680166866 |
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 securities | 2009-12-31 | $0 |
2019: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LIVERMORE HONDA, AUDI, SUBARU, JAGUAR, LAND ROVER 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |