DCD AUTOMOTIVE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $69,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $128,350 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,423,821 |
| Total of all expenses incurred | 2023-12-31 | $6,458,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,056,171 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $73,246 |
| Value of total corrective distributions | 2023-12-31 | $69,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,768,185 |
| Value of total assets at end of year | 2023-12-31 | $65,439,145 |
| Value of total assets at beginning of year | 2023-12-31 | $54,532,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $259,340 |
| Total interest from all sources | 2023-12-31 | $146,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $577,387 |
| 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 | $577,387 |
| 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 | $6,317,640 |
| Participant contributions at end of year | 2023-12-31 | $2,141,579 |
| Participant contributions at beginning of year | 2023-12-31 | $1,728,574 |
| Participant contributions at end of year | 2023-12-31 | $783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $690,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $80 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $69,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $128,350 |
| Other income not declared elsewhere | 2023-12-31 | $50,476 |
| 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 | $10,965,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,369,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,404,081 |
| 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 | $20,603,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,524,998 |
| Interest on participant loans | 2023-12-31 | $146,806 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,998,057 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,299,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,017,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,841,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,714,265 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,166,702 |
| 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 | $1,759,551 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,677,351 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,137,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,056,171 |
| Contract administrator fees | 2023-12-31 | $259,340 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $69,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $128,350 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,423,821 |
| Total of all expenses incurred | 2023-01-01 | $6,458,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,056,171 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $73,246 |
| Value of total corrective distributions | 2023-01-01 | $69,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,768,185 |
| Value of total assets at end of year | 2023-01-01 | $65,439,145 |
| Value of total assets at beginning of year | 2023-01-01 | $54,532,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $259,340 |
| Total interest from all sources | 2023-01-01 | $146,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $577,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $577,387 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $6,317,640 |
| Participant contributions at end of year | 2023-01-01 | $2,141,579 |
| Participant contributions at beginning of year | 2023-01-01 | $1,728,574 |
| Participant contributions at end of year | 2023-01-01 | $783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $690,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $80 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $69,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $128,350 |
| Other income not declared elsewhere | 2023-01-01 | $50,476 |
| 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 | $10,965,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,369,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,404,081 |
| 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 | $20,603,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,524,998 |
| Interest on participant loans | 2023-01-01 | $146,806 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $36,998,057 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $30,299,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,017,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,841,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,714,265 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,166,702 |
| 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 | $1,759,551 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,677,351 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,137,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,056,171 |
| Contract administrator fees | 2023-01-01 | $259,340 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,350 |
| 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 | $-136,002 |
| Total of all expenses incurred | 2022-12-31 | $5,100,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,725,480 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $137,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,659,216 |
| Value of total assets at end of year | 2022-12-31 | $54,532,431 |
| Value of total assets at beginning of year | 2022-12-31 | $59,640,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,138 |
| Total interest from all sources | 2022-12-31 | $110,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $481,067 |
| 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 | $481,067 |
| 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 | $5,561,964 |
| Participant contributions at end of year | 2022-12-31 | $1,728,574 |
| Participant contributions at beginning of year | 2022-12-31 | $1,789,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,877,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $128,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $58,226 |
| 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 | $-5,236,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,404,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,640,349 |
| 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 | $16,524,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,601,216 |
| Interest on participant loans | 2022-12-31 | $110,938 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,299,745 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,271,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,841,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,174,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,333,927 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,111,522 |
| 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 | $1,219,267 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,137,258 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $803,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,725,480 |
| Contract administrator fees | 2022-12-31 | $237,138 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $128,350 |
| 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 | $-136,002 |
| Total of all expenses incurred | 2022-01-01 | $5,100,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,725,480 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $137,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,659,216 |
| Value of total assets at end of year | 2022-01-01 | $54,532,431 |
| Value of total assets at beginning of year | 2022-01-01 | $59,640,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $237,138 |
| Total interest from all sources | 2022-01-01 | $110,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $481,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $481,067 |
| 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 | $5,561,964 |
| Participant contributions at end of year | 2022-01-01 | $1,728,574 |
| Participant contributions at beginning of year | 2022-01-01 | $1,789,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,877,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $128,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $58,226 |
| 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 | $-5,236,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,404,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,640,349 |
| 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 | $16,524,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,601,216 |
| Interest on participant loans | 2022-01-01 | $110,938 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $30,299,745 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $48,271,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,841,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,174,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,333,927 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,111,522 |
| 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 | $1,219,267 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,137,258 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $803,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,725,480 |
| Contract administrator fees | 2022-01-01 | $237,138 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $15,875 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,663,775 |
| Total of all expenses incurred | 2021-12-31 | $9,723,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,489,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,065,009 |
| Value of total assets at end of year | 2021-12-31 | $59,640,349 |
| Value of total assets at beginning of year | 2021-12-31 | $50,716,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $234,491 |
| Total interest from all sources | 2021-12-31 | $125,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $856,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $856,151 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,028,463 |
| Participant contributions at end of year | 2021-12-31 | $1,789,418 |
| Participant contributions at beginning of year | 2021-12-31 | $1,938,229 |
| Participant contributions at beginning of year | 2021-12-31 | $28,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,263,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,875 |
| Other income not declared elsewhere | 2021-12-31 | $84,507 |
| 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 | $8,940,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,640,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,700,301 |
| 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 | $5,601,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,082,809 |
| Interest on participant loans | 2021-12-31 | $124,433 |
| Income. Interest from US Government securities | 2021-12-31 | $798 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,271,867 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,966,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,174,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,320,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,576,704 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-43,827 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $773,231 |
| Employer contributions (assets) at end of year | 2021-12-31 | $803,534 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $379,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,489,236 |
| Contract administrator fees | 2021-12-31 | $234,491 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
| 2020 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,611 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,597,627 |
| Total of all expenses incurred | 2020-12-31 | $6,017,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,802,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,951,436 |
| Value of total assets at end of year | 2020-12-31 | $50,716,176 |
| Value of total assets at beginning of year | 2020-12-31 | $47,130,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $215,210 |
| Total interest from all sources | 2020-12-31 | $52,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $283,346 |
| 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 | $283,346 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,962,546 |
| Participant contributions at end of year | 2020-12-31 | $1,938,229 |
| Participant contributions at beginning of year | 2020-12-31 | $1,889,213 |
| Participant contributions at end of year | 2020-12-31 | $28,721 |
| Participant contributions at beginning of year | 2020-12-31 | $25,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $652,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,611 |
| Other income not declared elsewhere | 2020-12-31 | $50,825 |
| 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 | $3,579,733 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,700,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,120,568 |
| 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 | $8,082,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,598,231 |
| Interest on participant loans | 2020-12-31 | $52,037 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,966,613 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,700,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,320,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,379,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $860,244 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,399,739 |
| 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 | $336,692 |
| Employer contributions (assets) at end of year | 2020-12-31 | $379,281 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $537,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,802,684 |
| Contract administrator fees | 2020-12-31 | $215,210 |
| 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 | ALBIN, RANDALL & BENNETT CPAS |
| Accountancy firm EIN | 2020-12-31 | 010448006 |
| 2019 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,733,812 |
| Total of all expenses incurred | 2019-12-31 | $6,582,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,375,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,481,079 |
| Value of total assets at end of year | 2019-12-31 | $47,130,179 |
| Value of total assets at beginning of year | 2019-12-31 | $42,973,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,916 |
| Total interest from all sources | 2019-12-31 | $106,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,242 |
| 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 | $242,242 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,978,378 |
| Participant contributions at end of year | 2019-12-31 | $1,889,213 |
| Participant contributions at beginning of year | 2019-12-31 | $1,976,518 |
| Participant contributions at end of year | 2019-12-31 | $25,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,641 |
| Other income not declared elsewhere | 2019-12-31 | $42,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,150,889 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,120,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,969,679 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,598,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,328,139 |
| Interest on participant loans | 2019-12-31 | $106,316 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,700,305 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,207,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,379,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,605,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $924,226 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,937,482 |
| 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 | $381,175 |
| Employer contributions (assets) at end of year | 2019-12-31 | $537,529 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $855,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,375,007 |
| Contract administrator fees | 2019-12-31 | $207,916 |
| 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 | ALBIN, RANDALL & BENNETT CPAS |
| Accountancy firm EIN | 2019-12-31 | 010448006 |
| 2018 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,435,643 |
| Total of all expenses incurred | 2018-12-31 | $7,264,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,175,854 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,353 |
| Value of total corrective distributions | 2018-12-31 | $182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,037,823 |
| Value of total assets at end of year | 2018-12-31 | $42,973,320 |
| Value of total assets at beginning of year | 2018-12-31 | $48,800,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,814 |
| Total interest from all sources | 2018-12-31 | $90,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $304,271 |
| 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 | $304,271 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,989,953 |
| Participant contributions at end of year | 2018-12-31 | $1,976,518 |
| Participant contributions at beginning of year | 2018-12-31 | $2,025,178 |
| Participant contributions at beginning of year | 2018-12-31 | $320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $176,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,124 |
| Other income not declared elsewhere | 2018-12-31 | $2,974 |
| 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 | $-5,828,560 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,969,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,798,239 |
| 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 | $4,328,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,836,783 |
| Interest on participant loans | 2018-12-31 | $90,243 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,207,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,605,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $938,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $476,413 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,476,081 |
| 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 | $871,212 |
| Employer contributions (assets) at end of year | 2018-12-31 | $855,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,175,854 |
| Contract administrator fees | 2018-12-31 | $65,814 |
| 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 | ALBIN, RANDALL & BENNETT CPAS |
| Accountancy firm EIN | 2018-12-31 | 010448006 |
| 2017 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,419 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,772,826 |
| Total of all expenses incurred | 2017-12-31 | $4,236,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,165,214 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,615 |
| Value of total corrective distributions | 2017-12-31 | $55,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,834,658 |
| Value of total assets at end of year | 2017-12-31 | $48,800,363 |
| Value of total assets at beginning of year | 2017-12-31 | $40,267,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,292 |
| Total interest from all sources | 2017-12-31 | $84,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,670,803 |
| 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 | $1,670,803 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,244,250 |
| Participant contributions at end of year | 2017-12-31 | $2,025,178 |
| Participant contributions at beginning of year | 2017-12-31 | $1,836,034 |
| Participant contributions at end of year | 2017-12-31 | $320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,558,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,419 |
| Other income not declared elsewhere | 2017-12-31 | $1,865 |
| Administrative expenses (other) incurred | 2017-12-31 | $32 |
| 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 | $8,536,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,798,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,262,206 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,836,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,811,928 |
| Interest on participant loans | 2017-12-31 | $84,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $938,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,618,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,180,507 |
| 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 | $1,031,541 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,165,214 |
| Contract administrator fees | 2017-12-31 | $11,260 |
| 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 | ALBIN, RANDALL & BENNETT CPAS |
| Accountancy firm EIN | 2017-12-31 | 010448006 |
| 2016 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $10,754,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,419 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,979,570 |
| Total of all expenses incurred | 2016-12-31 | $5,225,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,122,308 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $80,384 |
| Value of total corrective distributions | 2016-12-31 | $12,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,549,114 |
| Value of total assets at end of year | 2016-12-31 | $40,267,625 |
| Value of total assets at beginning of year | 2016-12-31 | $27,754,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,904 |
| Total interest from all sources | 2016-12-31 | $68,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,271,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,271,985 |
| 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 | $2,744,886 |
| Participant contributions at end of year | 2016-12-31 | $1,836,034 |
| Participant contributions at beginning of year | 2016-12-31 | $1,335,707 |
| Participant contributions at beginning of year | 2016-12-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $979,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,419 |
| Other income not declared elsewhere | 2016-12-31 | $34,491 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,753,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,262,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,754,041 |
| 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 | $36,811,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,570,218 |
| Interest on participant loans | 2016-12-31 | $68,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,618,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $848,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,055,734 |
| 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 | 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 | $824,477 |
| Employer contributions (assets) at end of year | 2016-12-31 | $880 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $54 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,122,308 |
| Contract administrator fees | 2016-12-31 | $8,897 |
| 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 | ALBIN, RANDALL & BENNETT CPAS |
| Accountancy firm EIN | 2016-12-31 | 010448006 |
| 2015 : DCD AUTOMOTIVE HOLDINGS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $27,448,310 |
| Total income from all sources (including contributions) | 2015-12-31 | $310,178 |
| Total of all expenses incurred | 2015-12-31 | $4,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $620,270 |
| Value of total assets at end of year | 2015-12-31 | $27,754,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $471 |
| Total interest from all sources | 2015-12-31 | $14,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,154,333 |
| 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 | $1,154,333 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $436,879 |
| Participant contributions at end of year | 2015-12-31 | $1,335,707 |
| Participant contributions at end of year | 2015-12-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,690 |
| Other income not declared elsewhere | 2015-12-31 | $1,722 |
| 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 | $305,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,754,041 |
| 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 | $25,570,218 |
| Interest on participant loans | 2015-12-31 | $14,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $848,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,480,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $136,701 |
| Employer contributions (assets) at end of year | 2015-12-31 | $54 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,976 |
| Contract administrator fees | 2015-12-31 | $471 |
| 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 |
