EXPRESS CREDIT AUTO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN
| Measure | Date | Value |
|---|
| 2023 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 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 | $2,203,019 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $408,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $360,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $694,140 |
| Value of total assets at end of year | 2023-12-31 | $7,948,981 |
| Value of total assets at beginning of year | 2023-12-31 | $6,154,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,979 |
| Total interest from all sources | 2023-12-31 | $30,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $88,276 |
| 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 | $88,276 |
| 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 | $429,516 |
| Participant contributions at end of year | 2023-12-31 | $154,433 |
| Participant contributions at beginning of year | 2023-12-31 | $133,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,794,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,948,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,154,756 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $43,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,567,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,519,186 |
| Interest on participant loans | 2023-12-31 | $10,959 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,801,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,133,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $425,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $368,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $368,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $19,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $692,209 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $697,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $264,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $360,815 |
| Contract administrator fees | 2023-12-31 | $4,590 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 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 | $2,203,019 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $408,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $360,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $694,140 |
| Value of total assets at end of year | 2023-01-01 | $7,948,981 |
| Value of total assets at beginning of year | 2023-01-01 | $6,154,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,979 |
| Total interest from all sources | 2023-01-01 | $30,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $88,276 |
| 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 | $88,276 |
| 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 | $429,516 |
| Participant contributions at end of year | 2023-01-01 | $154,433 |
| Participant contributions at beginning of year | 2023-01-01 | $133,067 |
| 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 | $1,794,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,948,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,154,756 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $43,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,567,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,519,186 |
| Interest on participant loans | 2023-01-01 | $10,959 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,801,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,133,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $425,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $19,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $692,209 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $697,705 |
| 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 | No |
| 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 | $264,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $360,815 |
| Contract administrator fees | 2023-01-01 | $4,590 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 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 | $-740,049 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $493,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $678,377 |
| Value of total assets at end of year | 2022-12-31 | $6,154,756 |
| Value of total assets at beginning of year | 2022-12-31 | $7,388,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,874 |
| Total interest from all sources | 2022-12-31 | $11,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,073 |
| 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 | $59,073 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $388,727 |
| Participant contributions at end of year | 2022-12-31 | $133,067 |
| Participant contributions at beginning of year | 2022-12-31 | $139,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,231 |
| 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 | $-1,233,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,154,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,388,111 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $40,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,519,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,869,676 |
| Interest on participant loans | 2022-12-31 | $5,790 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,133,818 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,116,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $368,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $262,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $262,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-639,962 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-848,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $252,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,432 |
| Contract administrator fees | 2022-12-31 | $4,140 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $-740,049 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $493,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $448,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $678,377 |
| Value of total assets at end of year | 2022-01-01 | $6,154,756 |
| Value of total assets at beginning of year | 2022-01-01 | $7,388,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,874 |
| Total interest from all sources | 2022-01-01 | $11,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,073 |
| 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 | $59,073 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $388,727 |
| Participant contributions at end of year | 2022-01-01 | $133,067 |
| Participant contributions at beginning of year | 2022-01-01 | $139,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,231 |
| 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 | $-1,233,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,154,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,388,111 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $40,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,519,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,869,676 |
| Interest on participant loans | 2022-01-01 | $5,790 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,133,818 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,116,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $368,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-639,962 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-848,786 |
| 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 | No |
| 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 | $252,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $448,432 |
| Contract administrator fees | 2022-01-01 | $4,140 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 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 | $1,746,803 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $531,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $484,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $655,918 |
| Value of total assets at end of year | 2021-12-31 | $7,388,111 |
| Value of total assets at beginning of year | 2021-12-31 | $6,172,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,612 |
| Total interest from all sources | 2021-12-31 | $6,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,406 |
| 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 | $51,406 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $397,776 |
| Participant contributions at end of year | 2021-12-31 | $139,674 |
| Participant contributions at beginning of year | 2021-12-31 | $147,630 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,215,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,388,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,172,349 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $41,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,869,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,201 |
| Interest on participant loans | 2021-12-31 | $6,643 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,116,086 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,591,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $262,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $295,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $295,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $254,063 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $778,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $258,142 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $484,429 |
| Contract administrator fees | 2021-12-31 | $4,717 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 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 | $1,790,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $357,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $689,826 |
| Value of total assets at end of year | 2020-12-31 | $6,172,349 |
| Value of total assets at beginning of year | 2020-12-31 | $4,739,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,402 |
| Total interest from all sources | 2020-12-31 | $8,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,663 |
| 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 | $1,663 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $420,150 |
| Participant contributions at end of year | 2020-12-31 | $147,630 |
| Participant contributions at beginning of year | 2020-12-31 | $156,679 |
| Participant contributions at end of year | 2020-12-31 | $2,043 |
| 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 | $1,432,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,172,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,739,973 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $35,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,779 |
| Interest on participant loans | 2020-12-31 | $7,803 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,591,660 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,334,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $295,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $173,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $173,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,007 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,069,740 |
| 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 | $269,676 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,244 |
| Contract administrator fees | 2020-12-31 | $5,010 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,677,048 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $215,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $810,720 |
| Value of total assets at end of year | 2019-12-31 | $4,739,973 |
| Value of total assets at beginning of year | 2019-12-31 | $3,278,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,463 |
| Total interest from all sources | 2019-12-31 | $12,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,282 |
| 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 | $1,282 |
| 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 | $422,467 |
| Participant contributions at end of year | 2019-12-31 | $156,679 |
| Participant contributions at beginning of year | 2019-12-31 | $138,119 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,423 |
| 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 | $1,461,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,739,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,278,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $40,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,533 |
| Interest on participant loans | 2019-12-31 | $8,597 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,334,203 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,917,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $173,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $172,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $172,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,188 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $840,600 |
| 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 | $275,830 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,769 |
| Contract administrator fees | 2019-12-31 | $3,750 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 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 | $434,913 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $290,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $657,818 |
| Value of total assets at end of year | 2018-12-31 | $3,278,157 |
| Value of total assets at beginning of year | 2018-12-31 | $3,133,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,275 |
| Total interest from all sources | 2018-12-31 | $9,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $706 |
| 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 | $706 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $325,000 |
| 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 | $394,127 |
| Participant contributions at end of year | 2018-12-31 | $138,119 |
| Participant contributions at beginning of year | 2018-12-31 | $35,834 |
| Participant contributions at end of year | 2018-12-31 | $7,579 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $144,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,278,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,133,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,533 |
| Interest on participant loans | 2018-12-31 | $6,711 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,917,145 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,988,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $172,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $109,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $109,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,479 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-228,924 |
| 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 | Yes |
| 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 | $263,691 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,119 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,399 |
| Contract administrator fees | 2018-12-31 | $5,010 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,182,679 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $275,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $244,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $624,433 |
| Value of total assets at end of year | 2017-12-31 | $3,133,918 |
| Value of total assets at beginning of year | 2017-12-31 | $2,226,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,997 |
| Total interest from all sources | 2017-12-31 | $1,112 |
| 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 | $200,000 |
| 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 | $373,399 |
| Participant contributions at end of year | 2017-12-31 | $35,834 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $10,539 |
| 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 | $907,555 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,133,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,226,363 |
| 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 | $28,627 |
| Interest on participant loans | 2017-12-31 | $89 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,988,581 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,147,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $109,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $557,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $251,034 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $244,127 |
| Contract administrator fees | 2017-12-31 | $2,370 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $758,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $56,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,900 |
| Value of total assets at end of year | 2016-12-31 | $2,226,363 |
| Value of total assets at beginning of year | 2016-12-31 | $1,524,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,922 |
| Total interest from all sources | 2016-12-31 | $249 |
| 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 | $200,000 |
| 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 | $351,601 |
| Participant contributions at end of year | 2016-12-31 | $10,539 |
| Participant contributions at beginning of year | 2016-12-31 | $9,275 |
| 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 | $701,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,226,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,524,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,752 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,147,574 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,469,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $249 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $174,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $232,299 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,411 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,668 |
| Contract administrator fees | 2016-12-31 | $1,170 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : EXPRESS CREDIT AUTO SAVINGS INCENTIVE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $578,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $295,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $276,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $524,754 |
| Value of total assets at end of year | 2015-12-31 | $1,524,511 |
| Value of total assets at beginning of year | 2015-12-31 | $1,241,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,233 |
| Total interest from all sources | 2015-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5 |
| 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 | $5 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $317,088 |
| Participant contributions at end of year | 2015-12-31 | $9,275 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,882 |
| 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 | $282,583 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,524,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,241,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,469,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,241,928 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,469,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $53,593 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,593 |
| 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 | $207,666 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $276,619 |
| Contract administrator fees | 2015-12-31 | $1,560 |
| 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 | 2015-12-31 | Yes |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
