FRED MARTIN MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| 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 | $4,241,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,582,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,509,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,665,325 |
| Value of total assets at end of year | 2023-12-31 | $20,508,542 |
| Value of total assets at beginning of year | 2023-12-31 | $17,850,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,514 |
| Total interest from all sources | 2023-12-31 | $359,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,250,927 |
| Participant contributions at end of year | 2023-12-31 | $23,173 |
| Participant contributions at beginning of year | 2023-12-31 | $27,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,007 |
| 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 | $2,658,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,508,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,850,333 |
| 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 | $15,055,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,101,760 |
| Interest earned on other investments | 2023-12-31 | $359,695 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,421,225 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $713,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,216,068 |
| 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 | Yes |
| 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 | $354,391 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,365 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,509,365 |
| Contract administrator fees | 2023-12-31 | $73,514 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,241,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,582,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,509,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,665,325 |
| Value of total assets at end of year | 2023-01-01 | $20,508,542 |
| Value of total assets at beginning of year | 2023-01-01 | $17,850,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,514 |
| Total interest from all sources | 2023-01-01 | $359,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,250,927 |
| Participant contributions at end of year | 2023-01-01 | $23,173 |
| Participant contributions at beginning of year | 2023-01-01 | $27,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,658,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,508,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,850,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,055,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,101,760 |
| Interest earned on other investments | 2023-01-01 | $359,695 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,421,225 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $713,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,216,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $354,391 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,365 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,509,365 |
| Contract administrator fees | 2023-01-01 | $73,514 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| 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 | $-1,639,905 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,503,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,422,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,822,750 |
| Value of total assets at end of year | 2022-12-31 | $17,850,333 |
| Value of total assets at beginning of year | 2022-12-31 | $20,994,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,658 |
| Total interest from all sources | 2022-12-31 | $352,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,417,454 |
| Participant contributions at end of year | 2022-12-31 | $27,003 |
| Participant contributions at beginning of year | 2022-12-31 | $12,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,167 |
| 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 | $-3,143,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,850,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,994,177 |
| 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 | $17,101,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,243,630 |
| Interest earned on other investments | 2022-12-31 | $352,512 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $713,283 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $734,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,815,167 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $359,129 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,287 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,422,281 |
| Contract administrator fees | 2022-12-31 | $81,658 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,639,905 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,503,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,422,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,822,750 |
| Value of total assets at end of year | 2022-01-01 | $17,850,333 |
| Value of total assets at beginning of year | 2022-01-01 | $20,994,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,658 |
| Total interest from all sources | 2022-01-01 | $352,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,417,454 |
| Participant contributions at end of year | 2022-01-01 | $27,003 |
| Participant contributions at beginning of year | 2022-01-01 | $12,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,143,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,850,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,994,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,101,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,243,630 |
| Interest earned on other investments | 2022-01-01 | $352,512 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $713,283 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $734,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,815,167 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $359,129 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,287 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,422,281 |
| Contract administrator fees | 2022-01-01 | $81,658 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $4,385,721 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $408,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,677,207 |
| Value of total assets at end of year | 2021-12-31 | $20,994,177 |
| Value of total assets at beginning of year | 2021-12-31 | $17,017,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,209 |
| Total interest from all sources | 2021-12-31 | $335,575 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,209,890 |
| Participant contributions at end of year | 2021-12-31 | $12,706 |
| Participant contributions at beginning of year | 2021-12-31 | $20,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $159,282 |
| 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 | $3,976,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,994,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,017,451 |
| 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 | $20,243,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,969,790 |
| Interest earned on other investments | 2021-12-31 | $335,575 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $734,181 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,021,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,372,939 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $308,035 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,660 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,786 |
| Contract administrator fees | 2021-12-31 | $72,209 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| 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 | $3,275,002 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $998,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $942,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,267,810 |
| Value of total assets at end of year | 2020-12-31 | $17,017,451 |
| Value of total assets at beginning of year | 2020-12-31 | $14,741,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,836 |
| Total interest from all sources | 2020-12-31 | $260,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $1,039,966 |
| Participant contributions at end of year | 2020-12-31 | $20,964 |
| Participant contributions at beginning of year | 2020-12-31 | $18,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,304 |
| 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 | $2,276,139 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,017,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,741,312 |
| 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 | $15,969,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,099,143 |
| Interest earned on other investments | 2020-12-31 | $260,460 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,021,420 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $618,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,746,732 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $219,540 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,277 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $942,027 |
| Contract administrator fees | 2020-12-31 | $56,836 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $3,991,059 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,991,059 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $540,923 |
| Total of all expenses incurred | 2019-12-31 | $540,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,216,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,216,844 |
| Value of total assets at end of year | 2019-12-31 | $14,741,312 |
| Value of total assets at end of year | 2019-12-31 | $14,741,312 |
| Value of total assets at beginning of year | 2019-12-31 | $11,291,176 |
| Value of total assets at beginning of year | 2019-12-31 | $11,291,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,853 |
| Total interest from all sources | 2019-12-31 | $278,497 |
| Total interest from all sources | 2019-12-31 | $278,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $980,972 |
| Contributions received from participants | 2019-12-31 | $980,972 |
| Participant contributions at end of year | 2019-12-31 | $18,522 |
| Participant contributions at end of year | 2019-12-31 | $18,522 |
| Participant contributions at beginning of year | 2019-12-31 | $7,660 |
| Participant contributions at beginning of year | 2019-12-31 | $7,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,452 |
| 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 |
| 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 | $3,450,136 |
| Value of net income/loss | 2019-12-31 | $3,450,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,741,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,741,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,291,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,291,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,099,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,099,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,682,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,682,743 |
| Interest earned on other investments | 2019-12-31 | $278,497 |
| Interest earned on other investments | 2019-12-31 | $278,497 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $618,847 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $597,949 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $597,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,495,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,495,718 |
| 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 |
| 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 |
| 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 | $233,420 |
| Contributions received in cash from employer | 2019-12-31 | $233,420 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,800 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,800 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,824 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,070 |
| Contract administrator fees | 2019-12-31 | $37,853 |
| Contract administrator fees | 2019-12-31 | $37,853 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| 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 | $393,943 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $652,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $585,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,185,424 |
| Value of total assets at end of year | 2018-12-31 | $11,291,176 |
| Value of total assets at beginning of year | 2018-12-31 | $11,549,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,601 |
| Total interest from all sources | 2018-12-31 | $227,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $879,203 |
| Participant contributions at end of year | 2018-12-31 | $7,660 |
| Participant contributions at beginning of year | 2018-12-31 | $10,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,312 |
| 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 | $-258,159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,291,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,549,335 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,682,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,019,688 |
| Interest earned on other investments | 2018-12-31 | $227,847 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $597,949 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $516,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,019,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $261,909 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,824 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $585,501 |
| Contract administrator fees | 2018-12-31 | $66,601 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,926,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $838,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $791,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,134,275 |
| Value of total assets at end of year | 2017-12-31 | $11,549,335 |
| Value of total assets at beginning of year | 2017-12-31 | $9,461,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,962 |
| Total interest from all sources | 2017-12-31 | $177,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $844,569 |
| Participant contributions at end of year | 2017-12-31 | $10,090 |
| Participant contributions at beginning of year | 2017-12-31 | $15,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,606 |
| 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 | $2,087,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,549,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,461,478 |
| 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 | $25,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,019,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,925,465 |
| Interest earned on other investments | 2017-12-31 | $177,219 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $516,227 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $515,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,615,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $256,100 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,330 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $791,711 |
| Contract administrator fees | 2017-12-31 | $21,745 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,796,333 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $374,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,066,126 |
| Value of total assets at end of year | 2016-12-31 | $9,461,478 |
| Value of total assets at beginning of year | 2016-12-31 | $8,039,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,853 |
| Total interest from all sources | 2016-12-31 | $154,624 |
| 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 |
| 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 | $778,324 |
| Participant contributions at end of year | 2016-12-31 | $15,463 |
| Participant contributions at beginning of year | 2016-12-31 | $8,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,256 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,421,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,461,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,039,873 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,925,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,583,458 |
| Interest earned on other investments | 2016-12-31 | $154,624 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $515,827 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $445,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $575,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $230,546 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,723 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,875 |
| Contract administrator fees | 2016-12-31 | $22,553 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,405,941 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $709,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $671,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,426,800 |
| Value of total assets at end of year | 2015-12-31 | $8,039,873 |
| Value of total assets at beginning of year | 2015-12-31 | $7,343,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,252 |
| Total interest from all sources | 2015-12-31 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,148 |
| 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 | $151,148 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,898 |
| 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 | $733,475 |
| Participant contributions at end of year | 2015-12-31 | $8,504 |
| Participant contributions at beginning of year | 2015-12-31 | $11,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $476,188 |
| 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 | $696,359 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,039,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,343,514 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,583,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,797,353 |
| Interest earned on other investments | 2015-12-31 | $246 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $445,030 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $530,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-184,342 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,089 |
| 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 | Yes |
| 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 | $217,137 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,881 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $671,330 |
| Contract administrator fees | 2015-12-31 | $18,354 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,281,839 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $409,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $370,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $947,807 |
| Value of total assets at end of year | 2014-12-31 | $7,343,514 |
| Value of total assets at beginning of year | 2014-12-31 | $6,470,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,539 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,553 |
| 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 | $177,553 |
| 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 | $689,811 |
| Participant contributions at end of year | 2014-12-31 | $11,843 |
| Participant contributions at beginning of year | 2014-12-31 | $8,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,470 |
| 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 | $872,769 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,343,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,470,745 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,797,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,985,265 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $530,825 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $474,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $148,886 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,593 |
| 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 | $200,526 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,493 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $370,531 |
| Contract administrator fees | 2014-12-31 | $38,539 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,723,957 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $584,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $577,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $726,494 |
| Value of total assets at end of year | 2013-12-31 | $6,470,745 |
| Value of total assets at beginning of year | 2013-12-31 | $5,331,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,758 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,360 |
| 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 | $76,360 |
| 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 | Yes |
| 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 | $541,741 |
| Participant contributions at end of year | 2013-12-31 | $8,086 |
| Participant contributions at beginning of year | 2013-12-31 | $13,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $814 |
| 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 | $1,139,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,470,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,331,627 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,985,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,088,796 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $474,845 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $224,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $224,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $912,753 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $183,939 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,549 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $577,081 |
| Contract administrator fees | 2013-12-31 | $7,758 |
| 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 | 2013-12-31 | Yes |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,343,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $778,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $775,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $618,870 |
| Value of total assets at end of year | 2012-12-31 | $5,331,627 |
| Value of total assets at beginning of year | 2012-12-31 | $4,766,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,946 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,507 |
| 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 | $73,507 |
| 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 | $397,186 |
| Participant contributions at end of year | 2012-12-31 | $13,229 |
| Participant contributions at beginning of year | 2012-12-31 | $5,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,920 |
| 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 | $565,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,331,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,766,531 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,088,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,567,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $224,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $191,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $191,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $651,290 |
| 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 | Yes |
| 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 | $186,764 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,456 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $775,625 |
| Contract administrator fees | 2012-12-31 | $2,946 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $272,855 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $246,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $246,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $525,763 |
| Value of total assets at end of year | 2011-12-31 | $4,766,531 |
| Value of total assets at beginning of year | 2011-12-31 | $4,740,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,955 |
| 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 | $49,955 |
| 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 | $377,523 |
| Participant contributions at end of year | 2011-12-31 | $5,518 |
| Participant contributions at beginning of year | 2011-12-31 | $16,814 |
| 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 | $26,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,766,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,740,033 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,567,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,386,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $191,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $214,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $214,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-302,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $148,240 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,099 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $121,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $246,357 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $878,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $192,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $192,266 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $419,142 |
| Value of total assets at end of year | 2010-12-31 | $4,740,033 |
| Value of total assets at beginning of year | 2010-12-31 | $4,053,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,869 |
| 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 | $47,869 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $229,456 |
| Participant contributions at end of year | 2010-12-31 | $16,814 |
| Participant contributions at beginning of year | 2010-12-31 | $16,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| 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 | $686,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,740,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,053,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,386,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,698,940 |
| Interest on participant loans | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $214,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $186,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $186,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $411,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $189,686 |
| Employer contributions (assets) at end of year | 2010-12-31 | $121,690 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $150,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $192,266 |
| Contract administrator fees | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : FRED MARTIN MOTOR COMPANY 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |