SUTLIFF SATURN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUTLIFF AUTO GROUP RETIREMENT PLAN
Measure | Date | Value |
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2020 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,340 |
Total income from all sources (including contributions) | 2020-12-31 | $413,658 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,038,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $976,225 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $128,885 |
Value of total assets at end of year | 2020-12-31 | $7,005,399 |
Value of total assets at beginning of year | 2020-12-31 | $7,630,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,745 |
Total interest from all sources | 2020-12-31 | $986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $234,053 |
Administrative expenses professional fees incurred | 2020-12-31 | $53,745 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $103,316 |
Participant contributions at end of year | 2020-12-31 | $9,385 |
Participant contributions at beginning of year | 2020-12-31 | $17,875 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $232,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,968 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-625,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,004,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,629,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,760,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,461,563 |
Interest on participant loans | 2020-12-31 | $986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $142,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $142,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $25,569 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $976,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,250 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | BOYER AND RITTER, CPA'S |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,410 |
Total income from all sources (including contributions) | 2019-12-31 | $1,759,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,007,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,876,782 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $73,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,541 |
Value of total assets at end of year | 2019-12-31 | $7,630,472 |
Value of total assets at beginning of year | 2019-12-31 | $11,878,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,245 |
Total interest from all sources | 2019-12-31 | $4,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,389 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,616 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $121,811 |
Participant contributions at end of year | 2019-12-31 | $17,875 |
Participant contributions at beginning of year | 2019-12-31 | $97,859 |
Participant contributions at end of year | 2019-12-31 | $4,429 |
Participant contributions at beginning of year | 2019-12-31 | $271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $160 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,131 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-4,247,850 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,629,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,876,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,461,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,293,015 |
Interest on participant loans | 2019-12-31 | $1,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $142,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $486,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $486,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,362,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $57,730 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,109 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,876,782 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,250 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,169 |
Total income from all sources (including contributions) | 2018-12-31 | $-273,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,318,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,263,167 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $622,918 |
Value of total assets at end of year | 2018-12-31 | $11,878,392 |
Value of total assets at beginning of year | 2018-12-31 | $13,495,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,089 |
Total interest from all sources | 2018-12-31 | $12,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $365,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $365,353 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,541 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $438,266 |
Participant contributions at end of year | 2018-12-31 | $97,859 |
Participant contributions at beginning of year | 2018-12-31 | $127,349 |
Participant contributions at end of year | 2018-12-31 | $271 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $260 |
Other income not declared elsewhere | 2018-12-31 | $64 |
Total non interest bearing cash at end of year | 2018-12-31 | $160 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,591,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,876,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,468,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,293,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,039,882 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $486,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $327,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $327,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,273,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $184,652 |
Employer contributions (assets) at end of year | 2018-12-31 | $92 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,263,167 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $26,909 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,310 |
Total income from all sources (including contributions) | 2017-12-31 | $2,356,464 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,702,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,633,218 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,882 |
Value of total corrective distributions | 2017-12-31 | $7,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $622,510 |
Value of total assets at end of year | 2017-12-31 | $13,495,311 |
Value of total assets at beginning of year | 2017-12-31 | $12,815,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,286 |
Total interest from all sources | 2017-12-31 | $7,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $354,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $354,726 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,191 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $438,549 |
Participant contributions at end of year | 2017-12-31 | $127,349 |
Participant contributions at beginning of year | 2017-12-31 | $102,834 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60 |
Other income not declared elsewhere | 2017-12-31 | $224 |
Total non interest bearing cash at end of year | 2017-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $653,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,468,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,814,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,039,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,384,180 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $327,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $324,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $324,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,371,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $183,961 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,633,218 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $26,909 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,250 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,250 |
Total income from all sources (including contributions) | 2016-12-31 | $1,783,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $533,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $482,785 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,132 |
Value of total corrective distributions | 2016-12-31 | $3,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $648,422 |
Value of total assets at end of year | 2016-12-31 | $12,815,570 |
Value of total assets at beginning of year | 2016-12-31 | $11,565,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,486 |
Total interest from all sources | 2016-12-31 | $4,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $332,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $332,073 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,597 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $462,744 |
Participant contributions at end of year | 2016-12-31 | $102,834 |
Participant contributions at beginning of year | 2016-12-31 | $100,321 |
Participant contributions at end of year | 2016-12-31 | $2,072 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,012 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,310 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,249,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,814,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,564,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,384,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,731,748 |
Interest on participant loans | 2016-12-31 | $3,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $324,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $732,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $732,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $798,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $185,678 |
Employer contributions (assets) at end of year | 2016-12-31 | $574 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $482,785 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,250 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,787 |
Total income from all sources (including contributions) | 2015-12-31 | $572,434 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $819,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $786,513 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,823 |
Value of total corrective distributions | 2015-12-31 | $3,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,501 |
Value of total assets at end of year | 2015-12-31 | $11,565,534 |
Value of total assets at beginning of year | 2015-12-31 | $11,835,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,195 |
Total interest from all sources | 2015-12-31 | $4,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $290,237 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,736 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $449,941 |
Participant contributions at end of year | 2015-12-31 | $100,321 |
Participant contributions at beginning of year | 2015-12-31 | $131,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,477 |
Other income not declared elsewhere | 2015-12-31 | $2,153 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,250 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $23,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-247,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,564,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,811,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,731,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,832,642 |
Interest on participant loans | 2015-12-31 | $4,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $732,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $847,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $847,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-452,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $184,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $786,513 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $23,787 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2014 401k financial data |
---|
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 | $23,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,250 |
Total income from all sources (including contributions) | 2014-12-31 | $1,263,453 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,375,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,328,538 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $483,858 |
Value of total assets at end of year | 2014-12-31 | $11,835,286 |
Value of total assets at beginning of year | 2014-12-31 | $12,925,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,308 |
Total interest from all sources | 2014-12-31 | $6,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $317,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $317,693 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,825 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $420,459 |
Participant contributions at end of year | 2014-12-31 | $131,217 |
Participant contributions at beginning of year | 2014-12-31 | $160,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $23,787 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,250 |
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 | $-1,112,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,811,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,923,921 |
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 | $21,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,832,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,697,761 |
Interest on participant loans | 2014-12-31 | $6,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $847,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,065,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,065,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $455,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $63,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,328,538 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $23,787 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,250 |
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 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,446 |
Total income from all sources (including contributions) | 2013-12-31 | $2,618,089 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,239,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,200,899 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $540,207 |
Value of total assets at end of year | 2013-12-31 | $12,925,171 |
Value of total assets at beginning of year | 2013-12-31 | $11,578,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,394 |
Total interest from all sources | 2013-12-31 | $6,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $302,495 |
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 | $302,495 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $425,220 |
Participant contributions at end of year | 2013-12-31 | $160,744 |
Participant contributions at beginning of year | 2013-12-31 | $156,541 |
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 | $45,221 |
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,976 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,250 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $51,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,378,571 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,923,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,545,350 |
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 | $27,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,697,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,452,334 |
Interest on participant loans | 2013-12-31 | $6,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,065,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $917,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $917,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,768,761 |
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 | $69,766 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,200,899 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $31,470 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,250 |
Total income from all sources (including contributions) | 2012-12-31 | $1,725,512 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,949,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,877,708 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $491,317 |
Value of total assets at end of year | 2012-12-31 | $11,578,796 |
Value of total assets at beginning of year | 2012-12-31 | $11,770,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,779 |
Total interest from all sources | 2012-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $372,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $372,462 |
Administrative expenses professional fees incurred | 2012-12-31 | $900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $423,404 |
Participant contributions at end of year | 2012-12-31 | $156,541 |
Participant contributions at beginning of year | 2012-12-31 | $216,732 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $16,797 |
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 | $323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $51,926 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,250 |
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 | $-223,860 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,545,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,769,210 |
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 | $26,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,452,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,386,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $917,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,145,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,145,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $861,634 |
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 |
Contributions received in cash from employer | 2012-12-31 | $67,913 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,877,708 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $31,470 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,250 |
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 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,250 |
Total income from all sources (including contributions) | 2011-12-31 | $451,605 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,001,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $935,340 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,148 |
Value of total corrective distributions | 2011-12-31 | $722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $567,923 |
Value of total assets at end of year | 2011-12-31 | $11,770,460 |
Value of total assets at beginning of year | 2011-12-31 | $12,320,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,602 |
Total interest from all sources | 2011-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $332,755 |
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 | $332,755 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,725 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $490,019 |
Participant contributions at end of year | 2011-12-31 | $216,732 |
Participant contributions at beginning of year | 2011-12-31 | $267,194 |
Participant contributions at end of year | 2011-12-31 | $16,797 |
Participant contributions at beginning of year | 2011-12-31 | $18,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $416 |
Other income not declared elsewhere | 2011-12-31 | $9,278 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,250 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-550,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,769,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,319,417 |
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 | $26,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,386,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,937,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,145,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,091,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,091,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-458,453 |
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 | $77,904 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,729 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $935,340 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,250 |
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 |
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 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : SUTLIFF AUTO GROUP RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,250 |
Total income from all sources (including contributions) | 2010-12-31 | $1,988,565 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,167,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,059,790 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $77,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $591,530 |
Value of total assets at end of year | 2010-12-31 | $12,320,667 |
Value of total assets at beginning of year | 2010-12-31 | $11,500,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,836 |
Total interest from all sources | 2010-12-31 | $12,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $335,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $335,526 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,183 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $508,591 |
Participant contributions at end of year | 2010-12-31 | $267,194 |
Participant contributions at beginning of year | 2010-12-31 | $322,342 |
Participant contributions at end of year | 2010-12-31 | $18,927 |
Participant contributions at beginning of year | 2010-12-31 | $16,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $601 |
Assets. Loans (other than to participants) 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 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,580 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,250 |
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 |
Value of net income/loss | 2010-12-31 | $820,610 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,319,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,498,807 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $25,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,937,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,953,266 |
Interest on participant loans | 2010-12-31 | $12,317 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,091,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,203,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,203,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $114 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,049,078 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $82,939 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,278 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,059,790 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,250 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BOYER & RITTER, CPAS |
Accountancy firm EIN | 2010-12-31 | 231311005 |