SONNEN MOTORCARS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SONNEN MOTORCARS 401(K) PLAN & TRUST
Measure | Date | Value |
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2020 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-07-24 | $-167,938 |
Total of all expenses incurred | 2020-07-24 | $3,595,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-24 | $3,578,633 |
Value of total corrective distributions | 2020-07-24 | $7,357 |
Value of total assets at end of year | 2020-07-24 | $0 |
Value of total assets at beginning of year | 2020-07-24 | $3,763,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-24 | $9,744 |
Total interest from all sources | 2020-07-24 | $934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-24 | $0 |
Was this plan covered by a fidelity bond | 2020-07-24 | Yes |
Value of fidelity bond cover | 2020-07-24 | $9,900 |
If this is an individual account plan, was there a blackout period | 2020-07-24 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-24 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-24 | No |
Participant contributions at end of year | 2020-07-24 | $0 |
Participant contributions at beginning of year | 2020-07-24 | $45,862 |
Administrative expenses (other) incurred | 2020-07-24 | $9,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-24 | No |
Value of net income/loss | 2020-07-24 | $-3,763,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-24 | $3,763,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-24 | No |
Value of interest in pooled separate accounts at end of year | 2020-07-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-24 | $3,617,159 |
Interest on participant loans | 2020-07-24 | $656 |
Interest earned on other investments | 2020-07-24 | $278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-24 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-24 | $100,651 |
Net investment gain/loss from pooled separate accounts | 2020-07-24 | $-168,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-24 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-24 | $3,578,633 |
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 | 2020-07-24 | No |
Did the plan have assets held for investment | 2020-07-24 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-24 | Disclaimer |
Accountancy firm name | 2020-07-24 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2020-07-24 | 680307221 |
2019 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,538,257 |
Total income from all sources (including contributions) | 2019-12-31 | $1,538,257 |
Total of all expenses incurred | 2019-12-31 | $2,730,891 |
Total of all expenses incurred | 2019-12-31 | $2,730,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,701,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,701,387 |
Value of total corrective distributions | 2019-12-31 | $22,103 |
Value of total corrective distributions | 2019-12-31 | $22,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $660,657 |
Value of total assets at end of year | 2019-12-31 | $3,763,672 |
Value of total assets at end of year | 2019-12-31 | $3,763,672 |
Value of total assets at beginning of year | 2019-12-31 | $4,956,306 |
Value of total assets at beginning of year | 2019-12-31 | $4,956,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,401 |
Total interest from all sources | 2019-12-31 | $6,893 |
Total interest from all sources | 2019-12-31 | $6,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,900 |
Value of fidelity bond cover | 2019-12-31 | $9,900 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $542,677 |
Participant contributions at end of year | 2019-12-31 | $45,862 |
Participant contributions at end of year | 2019-12-31 | $45,862 |
Participant contributions at beginning of year | 2019-12-31 | $75,945 |
Participant contributions at beginning of year | 2019-12-31 | $75,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $7,401 |
Administrative expenses (other) incurred | 2019-12-31 | $7,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,192,634 |
Value of net income/loss | 2019-12-31 | $-1,192,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,763,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,956,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,956,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,617,159 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,617,159 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,466,834 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,466,834 |
Interest on participant loans | 2019-12-31 | $4,759 |
Interest on participant loans | 2019-12-31 | $4,759 |
Interest earned on other investments | 2019-12-31 | $2,134 |
Interest earned on other investments | 2019-12-31 | $2,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,527 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $870,707 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $870,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $91,462 |
Contributions received in cash from employer | 2019-12-31 | $91,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,701,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,701,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm name | 2019-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2019-12-31 | 680307221 |
Accountancy firm EIN | 2019-12-31 | 680307221 |
2018 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $272,598 |
Total of all expenses incurred | 2018-12-31 | $152,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,563 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,523 |
Value of total assets at end of year | 2018-12-31 | $4,956,306 |
Value of total assets at beginning of year | 2018-12-31 | $4,836,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,149 |
Total interest from all sources | 2018-12-31 | $5,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $546,831 |
Participant contributions at end of year | 2018-12-31 | $75,945 |
Participant contributions at beginning of year | 2018-12-31 | $79,878 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,149 |
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 | $120,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,956,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,836,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,466,834 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,412,951 |
Interest on participant loans | 2018-12-31 | $3,727 |
Interest earned on other investments | 2018-12-31 | $1,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $413,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $343,464 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-307,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,563 |
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 | 2018-12-31 | No |
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 | COMYNS, SMITH, MCCLEARY & DEAVER |
Accountancy firm EIN | 2018-12-31 | 680307221 |
2017 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,011,856 |
Total of all expenses incurred | 2017-12-31 | $141,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,262 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,001 |
Value of total assets at end of year | 2017-12-31 | $4,836,293 |
Value of total assets at beginning of year | 2017-12-31 | $3,965,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,762 |
Total interest from all sources | 2017-12-31 | $5,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $439,001 |
Participant contributions at end of year | 2017-12-31 | $79,878 |
Participant contributions at beginning of year | 2017-12-31 | $94,689 |
Participant contributions at end of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,762 |
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 | $870,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,836,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,965,585 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,412,951 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,562,281 |
Interest on participant loans | 2017-12-31 | $4,024 |
Interest earned on other investments | 2017-12-31 | $1,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $343,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $308,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $567,124 |
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 | $132,262 |
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 | 2017-12-31 | No |
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 | OBFM ACCOUNTANTS, INC. |
Accountancy firm EIN | 2017-12-31 | 942339481 |
2016 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $737,136 |
Total of all expenses incurred | 2016-12-31 | $447,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $440,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,390 |
Value of total assets at end of year | 2016-12-31 | $3,965,585 |
Value of total assets at beginning of year | 2016-12-31 | $3,675,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,951 |
Total interest from all sources | 2016-12-31 | $3,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $435,494 |
Participant contributions at end of year | 2016-12-31 | $94,689 |
Participant contributions at beginning of year | 2016-12-31 | $77,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,896 |
Other income not declared elsewhere | 2016-12-31 | $1,571 |
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 | $289,866 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,965,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,675,719 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,562,281 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,320,398 |
Interest on participant loans | 2016-12-31 | $3,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $308,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $277,961 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $247,636 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $440,319 |
Contract administrator fees | 2016-12-31 | $6,951 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $481,613 |
Total of all expenses incurred | 2015-12-31 | $337,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,370 |
Value of total assets at end of year | 2015-12-31 | $3,675,719 |
Value of total assets at beginning of year | 2015-12-31 | $3,531,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,825 |
Total interest from all sources | 2015-12-31 | $2,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $435,378 |
Participant contributions at end of year | 2015-12-31 | $77,360 |
Participant contributions at beginning of year | 2015-12-31 | $70,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,981 |
Other income not declared elsewhere | 2015-12-31 | $1,304 |
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 | $144,192 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,675,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,531,527 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,320,398 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,225,813 |
Interest on participant loans | 2015-12-31 | $2,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $277,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $235,240 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,701 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,596 |
Contract administrator fees | 2015-12-31 | $12,825 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $625,142 |
Total of all expenses incurred | 2014-12-31 | $141,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $451,699 |
Value of total assets at end of year | 2014-12-31 | $3,531,527 |
Value of total assets at beginning of year | 2014-12-31 | $3,047,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,470 |
Total interest from all sources | 2014-12-31 | $3,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $358,675 |
Participant contributions at end of year | 2014-12-31 | $70,474 |
Participant contributions at beginning of year | 2014-12-31 | $46,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,876 |
Other income not declared elsewhere | 2014-12-31 | $8,319 |
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 | $483,712 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,531,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,047,815 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,225,813 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,810,623 |
Interest on participant loans | 2014-12-31 | $3,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $235,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $191,105 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $161,782 |
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 |
Contributions received in cash from employer | 2014-12-31 | $7,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,960 |
Contract administrator fees | 2014-12-31 | $5,470 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $695,572 |
Total of all expenses incurred | 2013-12-31 | $82,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $76,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $316,304 |
Value of total assets at end of year | 2013-12-31 | $3,047,815 |
Value of total assets at beginning of year | 2013-12-31 | $2,434,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,957 |
Total interest from all sources | 2013-12-31 | $2,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $316,304 |
Participant contributions at end of year | 2013-12-31 | $46,087 |
Participant contributions at beginning of year | 2013-12-31 | $56,290 |
Other income not declared elsewhere | 2013-12-31 | $699 |
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 | $612,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,047,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,434,826 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,810,623 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,305,391 |
Interest on participant loans | 2013-12-31 | $2,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $191,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $73,145 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $375,718 |
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 | $76,626 |
Contract administrator fees | 2013-12-31 | $5,957 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SONNEN MOTORCARS 401(K) PLAN & TRUST 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 | $544,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $176,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $297,545 |
Value of total assets at end of year | 2012-12-31 | $2,434,826 |
Value of total assets at beginning of year | 2012-12-31 | $2,066,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,757 |
Total interest from all sources | 2012-12-31 | $2,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $297,545 |
Participant contributions at end of year | 2012-12-31 | $56,290 |
Participant contributions at beginning of year | 2012-12-31 | $50,809 |
Other income not declared elsewhere | 2012-12-31 | $508 |
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 | $367,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,434,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,066,843 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,305,391 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,944,231 |
Interest on participant loans | 2012-12-31 | $2,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $73,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $71,803 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $243,672 |
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 | Yes |
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 | $170,525 |
Contract administrator fees | 2012-12-31 | $5,757 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SONNEN MOTORCARS 401(K) PLAN & TRUST 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 | $20,071 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,827 |
Value of total assets at end of year | 2011-12-31 | $2,066,843 |
Value of total assets at beginning of year | 2011-12-31 | $2,047,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $997 |
Total interest from all sources | 2011-12-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $38,827 |
Participant contributions at end of year | 2011-12-31 | $50,809 |
Participant contributions at beginning of year | 2011-12-31 | $40,833 |
Other income not declared elsewhere | 2011-12-31 | $78 |
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 | $19,074 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,066,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,047,769 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,944,231 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,983,436 |
Interest on participant loans | 2011-12-31 | $215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $71,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,500 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,049 |
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 |
Contract administrator fees | 2011-12-31 | $997 |
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 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $409,224 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $286,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $282,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $331,483 |
Value of total assets at end of year | 2011-10-31 | $2,047,769 |
Value of total assets at beginning of year | 2011-10-31 | $1,925,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $4,059 |
Total interest from all sources | 2011-10-31 | $1,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $328,473 |
Participant contributions at end of year | 2011-10-31 | $40,833 |
Participant contributions at beginning of year | 2011-10-31 | $30,873 |
Other income not declared elsewhere | 2011-10-31 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Income. Non cash contributions | 2011-10-31 | $2,371 |
Value of net income/loss | 2011-10-31 | $122,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,047,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,925,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,886,779 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $1,983,436 |
Interest on participant loans | 2011-10-31 | $1,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $7,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $7,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $23,500 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $75,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $282,879 |
Contract administrator fees | 2011-10-31 | $4,059 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-10-31 | 910189318 |
2010 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |