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FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 401k Plan overview

Plan NameFOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2
Plan identification number 002

FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:SACRAMENTO MOTORCARS, LLC
Employer identification number (EIN):770575060
NAIC Classification:441110
NAIC Description:New Car Dealers

Additional information about SACRAMENTO MOTORCARS, LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 200114910022

More information about SACRAMENTO MOTORCARS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01JOHN DRIEBE2023-09-12
0022021-01-01JOHN DRIEBE2022-08-05
0022020-01-01JOHN DRIEBE2021-09-27
0022019-01-01JOHN DRIEBE2020-06-02
0022018-01-01JOHN DRIEBE2019-10-10
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01JOHN DRIEBE2015-03-25
0022013-01-01JOHN DRIEBE2014-03-25
0022012-12-30JOHN DRIEBE2013-07-31

Plan Statistics for FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2

401k plan membership statisitcs for FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2

Measure Date Value
2022: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2022 401k membership
Total participants, beginning-of-year2022-01-01288
Total number of active participants reported on line 7a of the Form 55002022-01-01225
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0156
Total of all active and inactive participants2022-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01281
Number of participants with account balances2022-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2021 401k membership
Total participants, beginning-of-year2021-01-01299
Total number of active participants reported on line 7a of the Form 55002021-01-01234
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01288
Number of participants with account balances2021-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2020 401k membership
Total participants, beginning-of-year2020-01-01296
Total number of active participants reported on line 7a of the Form 55002020-01-01251
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01299
Number of participants with account balances2020-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2019 401k membership
Total participants, beginning-of-year2019-01-01273
Total number of active participants reported on line 7a of the Form 55002019-01-01240
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01280
Number of participants with account balances2019-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0130
2018: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2018 401k membership
Total participants, beginning-of-year2018-01-01109
Total number of active participants reported on line 7a of the Form 55002018-01-01242
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01273
Number of participants with account balances2018-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130

Financial Data on FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2

Measure Date Value
2022 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-352,223
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$627,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$547,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$908,938
Value of total assets at end of year2022-12-31$6,538,355
Value of total assets at beginning of year2022-12-31$7,517,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,690
Total interest from all sources2022-12-31$11,926
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$18,118
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$813,383
Participant contributions at end of year2022-12-31$190,823
Participant contributions at beginning of year2022-12-31$205,921
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$125
Total non interest bearing cash at end of year2022-12-31$4,082
Total non interest bearing cash at beginning of year2022-12-31$5,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-979,369
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,538,355
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,517,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$23,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,253,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,219,258
Interest on participant loans2022-12-31$11,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,273,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$90,664
Employer contributions (assets) at end of year2022-12-31$89,994
Employer contributions (assets) at beginning of year2022-12-31$86,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$547,456
Contract administrator fees2022-12-31$37,581
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHWARTZ, GIANNINI, LANTSBERGER & A
Accountancy firm EIN2022-12-31680290029
2021 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,673,221
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$570,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$502,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$811,273
Value of total assets at end of year2021-12-31$7,517,724
Value of total assets at beginning of year2021-12-31$6,414,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$68,122
Total interest from all sources2021-12-31$8,836
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$13,722
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$725,119
Participant contributions at end of year2021-12-31$205,921
Participant contributions at beginning of year2021-12-31$114,883
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$125
Total non interest bearing cash at end of year2021-12-31$5,705
Total non interest bearing cash at beginning of year2021-12-31$2,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,102,817
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,517,724
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,414,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,219,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,212,565
Interest on participant loans2021-12-31$8,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$852,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$86,154
Employer contributions (assets) at end of year2021-12-31$86,715
Employer contributions (assets) at beginning of year2021-12-31$84,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$502,282
Contract administrator fees2021-12-31$37,637
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHWARTZ, GIANNINI, LANTSBERGER & A
Accountancy firm EIN2021-12-31680290029
2020 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$470
Total income from all sources (including contributions)2020-12-31$1,568,245
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$323,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$267,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$791,838
Value of total assets at end of year2020-12-31$6,414,907
Value of total assets at beginning of year2020-12-31$5,170,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,939
Total interest from all sources2020-12-31$6,574
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$14,201
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$640,487
Participant contributions at end of year2020-12-31$114,883
Participant contributions at beginning of year2020-12-31$109,085
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$66,936
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$2,484
Total non interest bearing cash at beginning of year2020-12-31$6,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,244,716
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,414,907
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,170,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$12,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,212,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,980,139
Interest on participant loans2020-12-31$6,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$769,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$84,415
Employer contributions (assets) at end of year2020-12-31$84,975
Employer contributions (assets) at beginning of year2020-12-31$74,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$267,590
Contract administrator fees2020-12-31$28,954
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$470
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCHWARTZ, GIANNINI, LANTSBERGER & A
Accountancy firm EIN2020-12-31680290029
2019 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,198
Total income from all sources (including contributions)2019-12-31$1,615,328
Total income from all sources (including contributions)2019-12-31$1,615,328
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$616,861
Total of all expenses incurred2019-12-31$616,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$570,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$570,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$709,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$709,820
Value of total assets at end of year2019-12-31$5,170,661
Value of total assets at end of year2019-12-31$5,170,661
Value of total assets at beginning of year2019-12-31$4,177,922
Value of total assets at beginning of year2019-12-31$4,177,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,308
Total interest from all sources2019-12-31$6,772
Total interest from all sources2019-12-31$6,772
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$13,008
Administrative expenses professional fees incurred2019-12-31$13,008
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
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$615,695
Contributions received from participants2019-12-31$615,695
Participant contributions at end of year2019-12-31$109,085
Participant contributions at end of year2019-12-31$109,085
Participant contributions at beginning of year2019-12-31$106,612
Participant contributions at beginning of year2019-12-31$106,612
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,299
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,299
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$5,972
Liabilities. Value of operating payables at beginning of year2019-12-31$5,972
Total non interest bearing cash at end of year2019-12-31$6,611
Total non interest bearing cash at end of year2019-12-31$6,611
Total non interest bearing cash at beginning of year2019-12-31$6,539
Total non interest bearing cash at beginning of year2019-12-31$6,539
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$998,467
Value of net income/loss2019-12-31$998,467
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,170,191
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,170,191
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,171,724
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,171,724
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 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
Investment advisory and management fees2019-12-31$11,104
Investment advisory and management fees2019-12-31$11,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,980,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,980,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,985,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,985,979
Interest on participant loans2019-12-31$6,772
Interest on participant loans2019-12-31$6,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$898,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$898,736
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
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$74,826
Contributions received in cash from employer2019-12-31$74,826
Employer contributions (assets) at end of year2019-12-31$74,826
Employer contributions (assets) at end of year2019-12-31$74,826
Employer contributions (assets) at beginning of year2019-12-31$78,792
Employer contributions (assets) at beginning of year2019-12-31$78,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$570,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$570,553
Contract administrator fees2019-12-31$22,196
Contract administrator fees2019-12-31$22,196
Liabilities. Value of benefit claims payable at end of year2019-12-31$470
Liabilities. Value of benefit claims payable at end of year2019-12-31$470
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$226
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$226
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
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 name2019-12-31SCHWARTZ, GIANNINI, LANTSBERGER & A
Accountancy firm name2019-12-31SCHWARTZ, GIANNINI, LANTSBERGER & A
Accountancy firm EIN2019-12-31680290029
Accountancy firm EIN2019-12-31680290029
2018 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,418,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$594
Total income from all sources (including contributions)2018-12-31$397,653
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$168,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$154,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$520,901
Value of total assets at end of year2018-12-31$4,177,922
Value of total assets at beginning of year2018-12-31$1,524,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,582
Total interest from all sources2018-12-31$5,484
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$4,199
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$257,961
Participant contributions at end of year2018-12-31$106,612
Participant contributions at beginning of year2018-12-31$61,875
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$228,547
Liabilities. Value of operating payables at end of year2018-12-31$5,972
Liabilities. Value of operating payables at beginning of year2018-12-31$562
Total non interest bearing cash at end of year2018-12-31$6,539
Total non interest bearing cash at beginning of year2018-12-31$594
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$229,429
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,171,724
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,523,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,985,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,434,338
Interest on participant loans2018-12-31$5,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-128,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$34,393
Employer contributions (assets) at end of year2018-12-31$78,792
Employer contributions (assets) at beginning of year2018-12-31$27,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$154,642
Contract administrator fees2018-12-31$5,120
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
Liabilities. Value of benefit claims payable at end of year2018-12-31$226
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$32
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 name2018-12-31SCHWARTZ, GIANNINI, LANTSBERGER & A
Accountancy firm EIN2018-12-31680290029

Form 5500 Responses for FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2

2022: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
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: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
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: FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109190
Policy instance 1
Insurance contract or identification number109190
Number of Individuals Covered266
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $22,955
Total amount of fees paid to insurance companyUSD $18,117
Are there contracts with allocated funds for individual policies?0
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?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,955
Insurance broker organization code?7
Amount paid for insurance broker fees14732
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109190
Policy instance 1
Insurance contract or identification number109190
Number of Individuals Covered270
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $16,763
Total amount of fees paid to insurance companyUSD $13,722
Are there contracts with allocated funds for individual policies?0
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?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,763
Insurance broker organization code?7
Amount paid for insurance broker fees10292
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109190
Policy instance 1
Insurance contract or identification number109190
Number of Individuals Covered250
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $12,784
Total amount of fees paid to insurance companyUSD $14,201
Are there contracts with allocated funds for individual policies?0
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?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,784
Insurance broker organization code?7
Amount paid for insurance broker fees11590
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109190
Policy instance 1
Insurance contract or identification number109190
Number of Individuals Covered235
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $11,104
Total amount of fees paid to insurance companyUSD $15,336
Are there contracts with allocated funds for individual policies?0
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?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13008
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $11,104
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109190
Policy instance 1
Insurance contract or identification number109190
Number of Individuals Covered232
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $4,263
Total amount of fees paid to insurance companyUSD $4,497
Are there contracts with allocated funds for individual policies?0
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?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,263
Insurance broker organization code?7
Amount paid for insurance broker fees2653
Additional information about fees paid to insurance brokerTPA FEES

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