SHEA AUTOMOTIVE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEA AUTOMOTIVE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SHEA AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $78,438 |
| Total of all expenses incurred | 2022-12-31 | $314,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $305,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $424,679 |
| Value of total assets at end of year | 2022-12-31 | $2,272,981 |
| Value of total assets at beginning of year | 2022-12-31 | $2,509,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,086 |
| Total interest from all sources | 2022-12-31 | $1,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,741 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $389,726 |
| Participant contributions at end of year | 2022-12-31 | $51,344 |
| Participant contributions at beginning of year | 2022-12-31 | $26,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-236,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,272,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,509,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $235,714 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $91,848 |
| Interest on participant loans | 2022-12-31 | $1,795 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,945,639 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,359,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-351,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $34,953 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,953 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $305,878 |
| Contract administrator fees | 2022-12-31 | $9,086 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| 2019 : SHEA AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $390,809 |
| Total of all expenses incurred | 2019-06-30 | $59,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $49,566 |
| Value of total corrective distributions | 2019-06-30 | $8,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $284,922 |
| Value of total assets at end of year | 2019-06-30 | $2,740,706 |
| Value of total assets at beginning of year | 2019-06-30 | $2,408,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,159 |
| Total interest from all sources | 2019-06-30 | $3,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $181,374 |
| Participant contributions at end of year | 2019-06-30 | $81,960 |
| Participant contributions at beginning of year | 2019-06-30 | $34,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $103,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $331,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,740,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,408,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $395 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,658,746 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $2,374,347 |
| Interest on participant loans | 2019-06-30 | $3,672 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $102,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $49,566 |
| Contract administrator fees | 2019-06-30 | $764 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2019-06-30 | 382492570 |
