SALSBURYS DODGE CITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALSBURYS DODGE CITY, LLC 401K PLAN
Measure | Date | Value |
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2014 : SALSBURYS DODGE CITY, LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,052 |
Total income from all sources (including contributions) | 2014-12-31 | $461,415 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $411,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $353,797 |
Value of total corrective distributions | 2014-12-31 | $54,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $209,276 |
Value of total assets at end of year | 2014-12-31 | $3,737,105 |
Value of total assets at beginning of year | 2014-12-31 | $3,664,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,391 |
Total interest from all sources | 2014-12-31 | $4,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $3,631,878 |
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 | $209,276 |
Participant contributions at end of year | 2014-12-31 | $81,061 |
Participant contributions at beginning of year | 2014-12-31 | $51,649 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,152 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,730 |
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 | $49,632 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,681,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,631,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $387 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,493,360 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,449,020 |
Interest on participant loans | 2014-12-31 | $2,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $159,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $161,531 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $247,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $353,797 |
Contract administrator fees | 2014-12-31 | $3,004 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $54,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $32,052 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : SALSBURYS DODGE CITY, LLC 401K PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,726 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $692,031 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $333,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $297,234 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $31,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $185,402 |
Value of total assets at end of year | 2013-12-31 | $3,664,930 |
Value of total assets at beginning of year | 2013-12-31 | $3,294,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,338 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $4,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,631,878 |
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 | $185,402 |
Participant contributions at end of year | 2013-12-31 | $51,649 |
Participant contributions at beginning of year | 2013-12-31 | $69,045 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,730 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,514 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $358,513 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,631,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,273,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $723 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,449,020 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,070,216 |
Interest on participant loans | 2013-12-31 | $2,502 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $161,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $151,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $502,137 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $297,234 |
Contract administrator fees | 2013-12-31 | $3,615 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $32,052 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $19,726 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : SALSBURYS DODGE CITY, LLC 401K PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,063 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,433 |
Total income from all sources (including contributions) | 2012-12-31 | $476,790 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $497,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $477,077 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $19,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $131,357 |
Value of total assets at end of year | 2012-12-31 | $3,294,091 |
Value of total assets at beginning of year | 2012-12-31 | $3,299,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $985 |
Total interest from all sources | 2012-12-31 | $4,942 |
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 | $327,337 |
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 | $131,357 |
Participant contributions at end of year | 2012-12-31 | $69,045 |
Participant contributions at beginning of year | 2012-12-31 | $51,182 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $380 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $700 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,514 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,574 |
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 | $-20,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,273,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,294,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $653 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,070,216 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,004,171 |
Interest on participant loans | 2012-12-31 | $2,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $151,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $240,579 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $269,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $477,077 |
Contract administrator fees | 2012-12-31 | $332 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $19,726 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,733 |
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 | POSTLETHWAITE AND NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : SALSBURYS DODGE CITY, LLC 401K PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,617 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $120,620 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $90,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,244 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $4,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $140,571 |
Value of total assets at end of year | 2011-12-31 | $3,299,690 |
Value of total assets at beginning of year | 2011-12-31 | $3,270,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,942 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $7,882 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $329,426 |
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 | $140,571 |
Participant contributions at end of year | 2011-12-31 | $51,182 |
Participant contributions at beginning of year | 2011-12-31 | $90,577 |
Participant contributions at end of year | 2011-12-31 | $1,804 |
Participant contributions at beginning of year | 2011-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $60 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $700 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,574 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,000 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $29,701 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,294,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,264,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $610 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,004,171 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,968,692 |
Interest on participant loans | 2011-12-31 | $3,505 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $240,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $209,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,893 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,244 |
Contract administrator fees | 2011-12-31 | $4,332 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,733 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,617 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | POSTLETHWAITE AND NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : SALSBURYS DODGE CITY, LLC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,000 |
Total income from all sources (including contributions) | 2010-12-31 | $391,124 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $217,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,999 |
Value of total assets at end of year | 2010-12-31 | $3,270,173 |
Value of total assets at beginning of year | 2010-12-31 | $3,091,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,185 |
Total interest from all sources | 2010-12-31 | $10,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $326,456 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $106,999 |
Participant contributions at end of year | 2010-12-31 | $90,577 |
Participant contributions at beginning of year | 2010-12-31 | $85,390 |
Participant contributions at end of year | 2010-12-31 | $48 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $955 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $174,042 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,264,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,090,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $680 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,968,692 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,793,715 |
Interest on participant loans | 2010-12-31 | $5,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $209,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $199,382 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $272,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,897 |
Contract administrator fees | 2010-12-31 | $4,505 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,617 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |
2009 : SALSBURYS DODGE CITY, LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |