STERLING AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERLING AUTOMOTIVE GROUP 401K PLAN
Measure | Date | Value |
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2023 : STERLING AUTOMOTIVE GROUP 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,281,953 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $692,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $613,954 |
Value of total corrective distributions | 2023-12-31 | $9,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,212,679 |
Value of total assets at end of year | 2023-12-31 | $8,090,152 |
Value of total assets at beginning of year | 2023-12-31 | $6,500,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,671 |
Total interest from all sources | 2023-12-31 | $17,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $172,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $172,338 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $839,951 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $13,805 |
Participant contributions at beginning of year | 2023-12-31 | $11,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,366 |
Administrative expenses (other) incurred | 2023-12-31 | $68,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,589,450 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,090,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,500,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,204,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,586,867 |
Interest earned on other investments | 2023-12-31 | $15,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $54,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $812,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $857,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $879,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $319,362 |
Employer contributions (assets) at end of year | 2023-12-31 | $5,240 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $4,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $613,954 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KOLDER, SLAVEN & COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 721369898 |
2022 : STERLING AUTOMOTIVE GROUP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $360,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $450,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $318,262 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $74,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,343,162 |
Value of total assets at end of year | 2022-12-31 | $6,500,702 |
Value of total assets at beginning of year | 2022-12-31 | $6,591,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,775 |
Total interest from all sources | 2022-12-31 | $12,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $403,741 |
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 | $403,741 |
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 | $904,312 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $11,511 |
Participant contributions at beginning of year | 2022-12-31 | $10,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,019 |
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 | $-90,655 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,500,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,591,357 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,586,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,766,202 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $11,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $857,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $796,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,399,172 |
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 | No |
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 | $328,831 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,273 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $318,262 |
Contract administrator fees | 2022-12-31 | $57,775 |
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 | KOLDER, SLAVEN & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 721369898 |
2021 : STERLING AUTOMOTIVE GROUP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $1,993,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $695,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $589,586 |
Value of total corrective distributions | 2021-12-31 | $54,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,279,362 |
Value of total assets at end of year | 2021-12-31 | $6,591,357 |
Value of total assets at beginning of year | 2021-12-31 | $5,293,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,820 |
Total interest from all sources | 2021-12-31 | $0 |
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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $739,397 |
Participant contributions at end of year | 2021-12-31 | $10,828 |
Participant contributions at beginning of year | 2021-12-31 | $9,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $267,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,298,348 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,591,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,293,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,766,202 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,386,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $796,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $888,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $714,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $272,831 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,876 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $589,586 |
Contract administrator fees | 2021-12-31 | $51,820 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KOLDER SLAVEN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 721369868 |
2020 : STERLING AUTOMOTIVE GROUP 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,244,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $558,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $496,429 |
Value of total corrective distributions | 2020-12-31 | $26,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $709,930 |
Value of total assets at end of year | 2020-12-31 | $5,293,009 |
Value of total assets at beginning of year | 2020-12-31 | $4,607,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,836 |
Total interest from all sources | 2020-12-31 | $13,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,982 |
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 | $186,982 |
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 | $511,464 |
Participant contributions at end of year | 2020-12-31 | $9,485 |
Participant contributions at beginning of year | 2020-12-31 | $7,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,576 |
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 | $685,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,293,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,607,375 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,386,955 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,805,771 |
Interest earned on other investments | 2020-12-31 | $13,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $888,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $790,588 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $333,363 |
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 | No |
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 | $180,890 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,510 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $496,429 |
Contract administrator fees | 2020-12-31 | $35,836 |
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 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KOLDER, SLAVEN & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 721369868 |
2019 : STERLING AUTOMOTIVE GROUP 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,219,958 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $250,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $218,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $536,158 |
Value of total assets at end of year | 2019-12-31 | $4,607,375 |
Value of total assets at beginning of year | 2019-12-31 | $3,637,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,523 |
Total interest from all sources | 2019-12-31 | $15,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,886 |
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 | $343,886 |
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 | Yes |
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 | $408,140 |
Participant contributions at end of year | 2019-12-31 | $7,918 |
Participant contributions at beginning of year | 2019-12-31 | $8,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,487 |
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 | $969,923 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,607,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,637,452 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,805,771 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,783,509 |
Interest earned on other investments | 2019-12-31 | $15,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $790,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $826,163 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $324,263 |
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 | No |
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 | $113,531 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $218,512 |
Contract administrator fees | 2019-12-31 | $31,523 |
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 | 2019-12-31 | Yes |
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 | KOLDER SLAVEN & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 721369868 |
2018 : STERLING AUTOMOTIVE GROUP 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $226,480 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $121,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $460,116 |
Value of total assets at end of year | 2018-12-31 | $3,637,452 |
Value of total assets at beginning of year | 2018-12-31 | $3,532,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,174 |
Total interest from all sources | 2018-12-31 | $16,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $152,753 |
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 | $152,753 |
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 | Yes |
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 | $341,410 |
Participant contributions at end of year | 2018-12-31 | $8,109 |
Participant contributions at beginning of year | 2018-12-31 | $6,853 |
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 | $104,925 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,637,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,532,527 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,800,396 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,603,573 |
Interest earned on other investments | 2018-12-31 | $15,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $826,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $919,510 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-402,630 |
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 | $118,706 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,784 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $95,381 |
Contract administrator fees | 2018-12-31 | $26,174 |
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 | 2018-12-31 | Yes |
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 | KOLDER, SLAVEN AND CO, LLC |
Accountancy firm EIN | 2018-12-31 | 721369868 |
2017 : STERLING AUTOMOTIVE GROUP 401K PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,498 |
Total income from all sources (including contributions) | 2017-12-31 | $961,193 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $394,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $647,365 |
Value of total assets at end of year | 2017-12-31 | $3,532,527 |
Value of total assets at beginning of year | 2017-12-31 | $2,968,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,517 |
Total interest from all sources | 2017-12-31 | $26,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,282 |
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 | $85,282 |
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 | Yes |
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 | $289,268 |
Participant contributions at end of year | 2017-12-31 | $6,853 |
Participant contributions at beginning of year | 2017-12-31 | $4,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $252,693 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,498 |
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 | $566,265 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,532,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,966,262 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,603,573 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,484,976 |
Interest earned on other investments | 2017-12-31 | $26,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $919,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,477,935 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $201,732 |
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 | No |
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 | $105,404 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,591 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,411 |
Contract administrator fees | 2017-12-31 | $13,517 |
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 | 2017-12-31 | Yes |
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 | KOLDER SLAVEN & CO LLC |
Accountancy firm EIN | 2017-12-31 | 721369868 |
2016 : STERLING AUTOMOTIVE GROUP 401K PLAN 2016 401k financial data |
---|
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 | $2,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,276 |
Total income from all sources (including contributions) | 2016-12-31 | $498,076 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $342,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $340,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $326,337 |
Value of total assets at end of year | 2016-12-31 | $2,968,760 |
Value of total assets at beginning of year | 2016-12-31 | $2,814,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,489 |
Total interest from all sources | 2016-12-31 | $42,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $242,843 |
Participant contributions at end of year | 2016-12-31 | $4,260 |
Participant contributions at beginning of year | 2016-12-31 | $4,012 |
Other income not declared elsewhere | 2016-12-31 | $10 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,498 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,276 |
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 | $155,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,966,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,811,083 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,484,976 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,200,438 |
Interest earned on other investments | 2016-12-31 | $42,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,477,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,608,390 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $129,313 |
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 | $83,494 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,589 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $340,408 |
Contract administrator fees | 2016-12-31 | $2,489 |
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 | KOLDER CHAMPAGNE SLAVEN & CO LLC |
Accountancy firm EIN | 2016-12-31 | 721369868 |
2015 : STERLING AUTOMOTIVE GROUP 401K 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 | $3,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,769 |
Total income from all sources (including contributions) | 2015-12-31 | $381,313 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $355,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $352,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,130 |
Value of total assets at end of year | 2015-12-31 | $2,814,359 |
Value of total assets at beginning of year | 2015-12-31 | $2,790,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,240 |
Total interest from all sources | 2015-12-31 | $48,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $278,507 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $257,336 |
Participant contributions at end of year | 2015-12-31 | $4,012 |
Participant contributions at beginning of year | 2015-12-31 | $4,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,359 |
Other income not declared elsewhere | 2015-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,276 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,769 |
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 | $26,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,811,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,785,070 |
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 | $3,240 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,200,438 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,220,861 |
Interest earned on other investments | 2015-12-31 | $48,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,608,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,564,132 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,388 |
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 | $88,435 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,519 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $352,060 |
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 | KOLDER CHAMPAGNE SLAVEN & CO LLC |
Accountancy firm EIN | 2015-12-31 | 721369868 |
2014 : STERLING AUTOMOTIVE GROUP 401K 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 | $5,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,300 |
Total income from all sources (including contributions) | 2014-12-31 | $515,287 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $210,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $206,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $383,392 |
Value of total assets at end of year | 2014-12-31 | $2,790,839 |
Value of total assets at beginning of year | 2014-12-31 | $2,484,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,795 |
Total interest from all sources | 2014-12-31 | $47,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,875 |
Participant contributions at end of year | 2014-12-31 | $4,212 |
Participant contributions at beginning of year | 2014-12-31 | $10,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,706 |
Other income not declared elsewhere | 2014-12-31 | $248 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,769 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,300 |
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 | $305,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,785,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,479,882 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,220,861 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,041,417 |
Interest earned on other investments | 2014-12-31 | $47,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,564,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,430,395 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,351 |
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 | Yes |
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 | $95,811 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,634 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $206,304 |
Contract administrator fees | 2014-12-31 | $3,795 |
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 | KOLDER CHAMPAGNE SLAVEN & CO LLC |
Accountancy firm EIN | 2014-12-31 | 721369868 |
2013 : STERLING AUTOMOTIVE GROUP 401K 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 | $4,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,975 |
Total income from all sources (including contributions) | 2013-12-31 | $548,467 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $187,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $171,933 |
Value of total corrective distributions | 2013-12-31 | $13,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $366,805 |
Value of total assets at end of year | 2013-12-31 | $2,484,182 |
Value of total assets at beginning of year | 2013-12-31 | $2,122,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,000 |
Total interest from all sources | 2013-12-31 | $44,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $278,777 |
Participant contributions at end of year | 2013-12-31 | $10,146 |
Participant contributions at beginning of year | 2013-12-31 | $4,912 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,300 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,975 |
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 | $361,204 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,479,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,118,678 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,041,417 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $868,271 |
Interest earned on other investments | 2013-12-31 | $44,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,430,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,247,201 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $137,587 |
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 | Yes |
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 | $88,028 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,224 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $171,933 |
Contract administrator fees | 2013-12-31 | $2,000 |
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 | KOLDER CHAMPAGNE SLAVEN & CO LLC |
Accountancy firm EIN | 2013-12-31 | 721369868 |
2012 : STERLING AUTOMOTIVE GROUP 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $371,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,015 |
Total income from all sources (including contributions) | 2012-12-31 | $443,629 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $68,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,050 |
Value of total corrective distributions | 2012-12-31 | $471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,252 |
Value of total assets at end of year | 2012-12-31 | $2,122,653 |
Value of total assets at beginning of year | 2012-12-31 | $1,375,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,975 |
Total interest from all sources | 2012-12-31 | $39,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $244,821 |
Participant contributions at end of year | 2012-12-31 | $4,912 |
Participant contributions at beginning of year | 2012-12-31 | $1,233 |
Administrative expenses (other) incurred | 2012-12-31 | $3,975 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,975 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,015 |
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 | $375,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,118,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,372,246 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $868,271 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $505,486 |
Interest earned on other investments | 2012-12-31 | $39,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,247,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $867,651 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $78,737 |
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 | $80,431 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,269 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,050 |
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 | 2012-12-31 | Yes |
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 | KOLDER CHAMPAGNE SLAVEN & CO LLC |
Accountancy firm EIN | 2012-12-31 | 721369868 |