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SONNEN MOTORCARS 401(K) PLAN & TRUST 401k Plan overview

Plan NameSONNEN MOTORCARS 401(K) PLAN & TRUST
Plan identification number 001

SONNEN MOTORCARS 401(K) PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SONNEN MOTORCARS, LLC has sponsored the creation of one or more 401k plans.

Company Name:SONNEN MOTORCARS, LLC
Employer identification number (EIN):680479721
NAIC Classification:441110
NAIC Description:New Car Dealers

Additional information about SONNEN MOTORCARS, LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 200122010064

More information about SONNEN MOTORCARS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SONNEN MOTORCARS 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD WAGNER
0012016-01-01RICHARDWAGNER
0012015-01-01ARLETTE CASINO
0012014-01-01ARLETTE CASINO
0012013-01-01ARLETTE CASINO
0012012-01-01PETER SONNEN PETER SONNEN2013-10-15
0012011-11-01PETER SONNEN PETER SONNEN2012-08-30
0012009-11-01PETER SONNEN
0012009-11-01PETER SONNEN
0012008-11-01

Plan Statistics for SONNEN MOTORCARS 401(K) PLAN & TRUST

401k plan membership statisitcs for SONNEN MOTORCARS 401(K) PLAN & TRUST

Measure Date Value
2020: SONNEN MOTORCARS 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01264
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SONNEN MOTORCARS 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01139
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0191
Total of all active and inactive participants2019-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01264
Number of participants with account balances2019-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SONNEN MOTORCARS 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01181
Total number of active participants reported on line 7a of the Form 55002018-01-0197
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01130
Number of participants with account balances2018-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SONNEN MOTORCARS 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01148
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01181
Number of participants with account balances2017-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SONNEN MOTORCARS 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01153
Total number of active participants reported on line 7a of the Form 55002016-01-01118
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01148
Number of participants with account balances2016-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SONNEN MOTORCARS 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01149
Total number of active participants reported on line 7a of the Form 55002015-01-01126
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01153
Number of participants with account balances2015-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SONNEN MOTORCARS 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01107
Total number of active participants reported on line 7a of the Form 55002014-01-01126
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SONNEN MOTORCARS 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01104
Total number of active participants reported on line 7a of the Form 55002013-01-0178
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01104
Number of participants with account balances2013-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SONNEN MOTORCARS 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01113
Total number of active participants reported on line 7a of the Form 55002012-01-0180
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01104
Number of participants with account balances2012-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SONNEN MOTORCARS 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-11-01135
Total number of active participants reported on line 7a of the Form 55002011-11-0190
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-0123
Total of all active and inactive participants2011-11-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01113
Number of participants with account balances2011-11-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-010
2009: SONNEN MOTORCARS 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-11-01152
Total number of active participants reported on line 7a of the Form 55002009-11-0192
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-0131
Total of all active and inactive participants2009-11-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01123
Number of participants with account balances2009-11-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-010

Financial Data on SONNEN MOTORCARS 401(K) PLAN & TRUST

Measure Date Value
2020 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-07-24$-167,938
Total of all expenses incurred2020-07-24$3,595,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-24$3,578,633
Value of total corrective distributions2020-07-24$7,357
Value of total assets at end of year2020-07-24$0
Value of total assets at beginning of year2020-07-24$3,763,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-24$9,744
Total interest from all sources2020-07-24$934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-24Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-07-24$0
Was this plan covered by a fidelity bond2020-07-24Yes
Value of fidelity bond cover2020-07-24$9,900
If this is an individual account plan, was there a blackout period2020-07-24No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-07-24$0
Were there any nonexempt tranactions with any party-in-interest2020-07-24No
Participant contributions at end of year2020-07-24$0
Participant contributions at beginning of year2020-07-24$45,862
Administrative expenses (other) incurred2020-07-24$9,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-24No
Value of net income/loss2020-07-24$-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)2020-07-24No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-24No
Were any leases to which the plan was party in default or uncollectible2020-07-24No
Value of interest in pooled separate accounts at end of year2020-07-24$0
Value of interest in pooled separate accounts at beginning of year2020-07-24$3,617,159
Interest on participant loans2020-07-24$656
Interest earned on other investments2020-07-24$278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-07-24$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-07-24$100,651
Net investment gain/loss from pooled separate accounts2020-07-24$-168,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-24No
Was there a failure to transmit to the plan any participant contributions2020-07-24No
Has the plan failed to provide any benefit when due under the plan2020-07-24No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-24$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 2520.101-32020-07-24No
Did the plan have assets held for investment2020-07-24No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-24No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-24Yes
Opinion of an independent qualified public accountant for this plan2020-07-24Disclaimer
Accountancy firm name2020-07-24COMYNS, SMITH, MCCLEARY & DEAVER
Accountancy firm EIN2020-07-24680307221
2019 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2019 401k financial data
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 incurred2019-12-31$2,730,891
Total of all expenses incurred2019-12-31$2,730,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,701,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,701,387
Value of total corrective distributions2019-12-31$22,103
Value of total corrective distributions2019-12-31$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 year2019-12-31$3,763,672
Value of total assets at end of year2019-12-31$3,763,672
Value of total assets at beginning of year2019-12-31$4,956,306
Value of total assets at beginning of year2019-12-31$4,956,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,401
Total interest from all sources2019-12-31$6,893
Total interest from all sources2019-12-31$6,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$9,900
Value of fidelity bond cover2019-12-31$9,900
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$542,677
Participant contributions at end of year2019-12-31$45,862
Participant contributions at end of year2019-12-31$45,862
Participant contributions at beginning of year2019-12-31$75,945
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$7,401
Administrative expenses (other) incurred2019-12-31$7,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,192,634
Value of net income/loss2019-12-31$-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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$3,617,159
Value of interest in pooled separate accounts at end of year2019-12-31$3,617,159
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,466,834
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,466,834
Interest on participant loans2019-12-31$4,759
Interest on participant loans2019-12-31$4,759
Interest earned on other investments2019-12-31$2,134
Interest earned on other investments2019-12-31$2,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$100,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$100,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$413,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$413,527
Net investment gain/loss from pooled separate accounts2019-12-31$870,707
Net investment gain/loss from pooled separate accounts2019-12-31$870,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$91,462
Contributions received in cash from employer2019-12-31$91,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,701,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COMYNS, SMITH, MCCLEARY & DEAVER
Accountancy firm name2019-12-31COMYNS, SMITH, MCCLEARY & DEAVER
Accountancy firm EIN2019-12-31680307221
Accountancy firm EIN2019-12-31680307221
2018 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$272,598
Total of all expenses incurred2018-12-31$152,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$142,563
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$4,956,306
Value of total assets at beginning of year2018-12-31$4,836,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,149
Total interest from all sources2018-12-31$5,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$546,831
Participant contributions at end of year2018-12-31$75,945
Participant contributions at beginning of year2018-12-31$79,878
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$4,466,834
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,412,951
Interest on participant loans2018-12-31$3,727
Interest earned on other investments2018-12-31$1,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$413,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$343,464
Net investment gain/loss from pooled separate accounts2018-12-31$-307,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$142,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COMYNS, SMITH, MCCLEARY & DEAVER
Accountancy firm EIN2018-12-31680307221
2017 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,011,856
Total of all expenses incurred2017-12-31$141,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$132,262
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$4,836,293
Value of total assets at beginning of year2017-12-31$3,965,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,762
Total interest from all sources2017-12-31$5,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$439,001
Participant contributions at end of year2017-12-31$79,878
Participant contributions at beginning of year2017-12-31$94,689
Participant contributions at end of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$4,412,951
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,562,281
Interest on participant loans2017-12-31$4,024
Interest earned on other investments2017-12-31$1,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$343,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$567,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$132,262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31OBFM ACCOUNTANTS, INC.
Accountancy firm EIN2017-12-31942339481
2016 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$737,136
Total of all expenses incurred2016-12-31$447,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$3,965,585
Value of total assets at beginning of year2016-12-31$3,675,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,951
Total interest from all sources2016-12-31$3,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$435,494
Participant contributions at end of year2016-12-31$94,689
Participant contributions at beginning of year2016-12-31$77,360
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$48,896
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$3,562,281
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,320,398
Interest on participant loans2016-12-31$3,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$308,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$277,961
Net investment gain/loss from pooled separate accounts2016-12-31$247,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$440,319
Contract administrator fees2016-12-31$6,951
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$481,613
Total of all expenses incurred2015-12-31$337,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$3,675,719
Value of total assets at beginning of year2015-12-31$3,531,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,825
Total interest from all sources2015-12-31$2,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$435,378
Participant contributions at end of year2015-12-31$77,360
Participant contributions at beginning of year2015-12-31$70,474
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$104,981
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$3,320,398
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,225,813
Interest on participant loans2015-12-31$2,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$277,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$235,240
Net investment gain/loss from pooled separate accounts2015-12-31$-62,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$324,596
Contract administrator fees2015-12-31$12,825
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
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 incurred2014-12-31$141,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$3,531,527
Value of total assets at beginning of year2014-12-31$3,047,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,470
Total interest from all sources2014-12-31$3,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$358,675
Participant contributions at end of year2014-12-31$70,474
Participant contributions at beginning of year2014-12-31$46,087
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$85,876
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$3,225,813
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,810,623
Interest on participant loans2014-12-31$3,342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$235,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$191,105
Net investment gain/loss from pooled separate accounts2014-12-31$161,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$135,960
Contract administrator fees2014-12-31$5,470
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
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 incurred2013-12-31$82,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,047,815
Value of total assets at beginning of year2013-12-31$2,434,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,957
Total interest from all sources2013-12-31$2,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$316,304
Participant contributions at end of year2013-12-31$46,087
Participant contributions at beginning of year2013-12-31$56,290
Other income not declared elsewhere2013-12-31$699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,810,623
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,305,391
Interest on participant loans2013-12-31$2,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$191,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$73,145
Net investment gain/loss from pooled separate accounts2013-12-31$375,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$76,626
Contract administrator fees2013-12-31$5,957
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$544,265
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$176,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$2,434,826
Value of total assets at beginning of year2012-12-31$2,066,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,757
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$297,545
Participant contributions at end of year2012-12-31$56,290
Participant contributions at beginning of year2012-12-31$50,809
Other income not declared elsewhere2012-12-31$508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,305,391
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,944,231
Interest on participant loans2012-12-31$2,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$73,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$71,803
Net investment gain/loss from pooled separate accounts2012-12-31$243,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$170,525
Contract administrator fees2012-12-31$5,757
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : SONNEN MOTORCARS 401(K) PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$20,071
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$38,827
Value of total assets at end of year2011-12-31$2,066,843
Value of total assets at beginning of year2011-12-31$2,047,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$997
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$38,827
Participant contributions at end of year2011-12-31$50,809
Participant contributions at beginning of year2011-12-31$40,833
Other income not declared elsewhere2011-12-31$78
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,944,231
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,983,436
Interest on participant loans2011-12-31$215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$71,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$23,500
Net investment gain/loss from pooled separate accounts2011-12-31$-19,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contract administrator fees2011-12-31$997
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Total unrealized appreciation/depreciation of assets2011-10-31$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 assets2011-10-31$0
Total of all expenses incurred2011-10-31$286,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$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 year2011-10-31$2,047,769
Value of total assets at beginning of year2011-10-31$1,925,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$4,059
Total interest from all sources2011-10-31$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 year2011-10-31No
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$250,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$328,473
Participant contributions at end of year2011-10-31$40,833
Participant contributions at beginning of year2011-10-31$30,873
Other income not declared elsewhere2011-10-31$113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Income. Non cash contributions2011-10-31$2,371
Value of net income/loss2011-10-31$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)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$1,886,779
Value of interest in pooled separate accounts at end of year2011-10-31$1,983,436
Interest on participant loans2011-10-31$1,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$7,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$7,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-10-31$23,500
Net investment gain/loss from pooled separate accounts2011-10-31$75,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31Yes
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$282,879
Contract administrator fees2011-10-31$4,059
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31Yes
Opinion of an independent qualified public accountant for this plan2011-10-31Disclaimer
Accountancy firm name2011-10-31MOSS ADAMS, LLP
Accountancy firm EIN2011-10-31910189318
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 securities2010-10-31$0

Form 5500 Responses for SONNEN MOTORCARS 401(K) PLAN & TRUST

2020: SONNEN MOTORCARS 401(K) PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SONNEN MOTORCARS 401(K) PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SONNEN MOTORCARS 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SONNEN MOTORCARS 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SONNEN MOTORCARS 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SONNEN MOTORCARS 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SONNEN MOTORCARS 401(K) PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SONNEN MOTORCARS 401(K) PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SONNEN MOTORCARS 401(K) PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SONNEN MOTORCARS 401(K) PLAN & TRUST 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – InsuranceYes
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement – InsuranceYes
2011-11-01Plan benefit arrangement - TrustYes
2009: SONNEN MOTORCARS 401(K) PLAN & TRUST 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedYes
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: SONNEN MOTORCARS 401(K) PLAN & TRUST 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-07-24
Total amount of commissions paid to insurance brokerUSD $2,359
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,359
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered141
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $16,506
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,506
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered130
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $14,937
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,937
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered102
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $12,997
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered94
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,838
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,838
Insurance broker organization code?3
Insurance broker nameAXA NETWORK
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered88
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $9,566
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,566
Insurance broker organization code?3
Insurance broker nameAXA NETWORK
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,955
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $7,955
Insurance broker organization code?3
Insurance broker nameAXA NETWORK
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,832
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $6,832
Insurance broker organization code?3
Insurance broker nameAXA NETWORK
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered113
Insurance policy start date2011-11-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $467
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801899
Policy instance 1
Insurance contract or identification number801899
Number of Individuals Covered133
Insurance policy start date2010-11-01
Insurance policy end date2011-10-31
Total amount of commissions paid to insurance brokerUSD $22,722
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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