PARK CITIES FORD LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD CLASS AUTOMOTIVE GROUP INVESTMENT 401K PLAN
| Measure | Date | Value |
|---|
| 2015 : WORLD CLASS AUTOMOTIVE GROUP INVESTMENT 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $3,120,424 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,778,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,707,679 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,053,193 |
| Value of total assets at end of year | 2015-12-31 | $19,541,530 |
| Value of total assets at beginning of year | 2015-12-31 | $18,200,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,049 |
| Total interest from all sources | 2015-12-31 | $103,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $2,423,452 |
| Participant contributions at end of year | 2015-12-31 | $530,585 |
| Participant contributions at beginning of year | 2015-12-31 | $531,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $138,922 |
| Other income not declared elsewhere | 2015-12-31 | $20,315 |
| Administrative expenses (other) incurred | 2015-12-31 | $69,049 |
| 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 | $1,341,447 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,541,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,200,083 |
| 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 | $15,877,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,274,860 |
| Interest on participant loans | 2015-12-31 | $24,314 |
| Interest earned on other investments | 2015-12-31 | $79,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,133,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,393,927 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-57,020 |
| 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 | $490,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,707,679 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : WORLD CLASS AUTOMOTIVE GROUP INVESTMENT 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,486,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,397,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,332,944 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,524,716 |
| Value of total assets at end of year | 2014-12-31 | $18,200,083 |
| Value of total assets at beginning of year | 2014-12-31 | $16,110,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,215 |
| Total interest from all sources | 2014-12-31 | $88,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,094,441 |
| Participant contributions at end of year | 2014-12-31 | $531,296 |
| Participant contributions at beginning of year | 2014-12-31 | $563,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,599 |
| Other income not declared elsewhere | 2014-12-31 | $1,129 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,089,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,200,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,110,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,274,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,679,026 |
| Interest on participant loans | 2014-12-31 | $27,142 |
| Interest earned on other investments | 2014-12-31 | $61,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,393,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,867,965 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $872,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $378,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,332,944 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : WORLD CLASS AUTOMOTIVE GROUP INVESTMENT 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,853,259 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,436,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,384,481 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,299 |
| Value of total corrective distributions | 2013-12-31 | $168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,361,389 |
| Value of total assets at end of year | 2013-12-31 | $16,110,867 |
| Value of total assets at beginning of year | 2013-12-31 | $12,694,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,775 |
| Total interest from all sources | 2013-12-31 | $78,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $681 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,774,277 |
| Participant contributions at end of year | 2013-12-31 | $563,876 |
| Participant contributions at beginning of year | 2013-12-31 | $443,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $249,531 |
| Other income not declared elsewhere | 2013-12-31 | $3,502 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,416,536 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,110,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,694,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,679,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,281,539 |
| Interest on participant loans | 2013-12-31 | $26,233 |
| Interest earned on other investments | 2013-12-31 | $52,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,867,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,969,452 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,408,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $337,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,384,481 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : WORLD CLASS AUTOMOTIVE GROUP INVESTMENT 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,090,773 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $962,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $930,410 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,794,957 |
| Value of total assets at end of year | 2012-12-31 | $12,694,331 |
| Value of total assets at beginning of year | 2012-12-31 | $10,565,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,867 |
| Total interest from all sources | 2012-12-31 | $74,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,494,795 |
| Participant contributions at end of year | 2012-12-31 | $443,340 |
| Participant contributions at beginning of year | 2012-12-31 | $574,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,587 |
| Other income not declared elsewhere | 2012-12-31 | $1,520 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,128,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,694,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,565,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,281,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,450,572 |
| Interest on participant loans | 2012-12-31 | $27,162 |
| Interest earned on other investments | 2012-12-31 | $47,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,969,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,540,840 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,219,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $287,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $930,410 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : WORLD CLASS AUTOMOTIVE GROUP INVESTMENT 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,614,045 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,718,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,689,637 |
| Value of total corrective distributions | 2011-12-31 | $1,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,727,021 |
| Value of total assets at end of year | 2011-12-31 | $10,565,857 |
| Value of total assets at beginning of year | 2011-12-31 | $10,669,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,352 |
| Total interest from all sources | 2011-12-31 | $75,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,331,844 |
| Participant contributions at end of year | 2011-12-31 | $574,445 |
| Participant contributions at beginning of year | 2011-12-31 | $616,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $198,018 |
| Other income not declared elsewhere | 2011-12-31 | $1,301 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-104,070 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,565,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,669,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,450,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,550,887 |
| Interest on participant loans | 2011-12-31 | $33,431 |
| Interest earned on other investments | 2011-12-31 | $42,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,540,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,502,504 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-189,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $197,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,689,637 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : WORLD CLASS AUTOMOTIVE GROUP INVESTMENT 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,195,579 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,302,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,276,683 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,383 |
| Value of total corrective distributions | 2010-12-31 | $8,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,096,599 |
| Value of total assets at end of year | 2010-12-31 | $10,669,927 |
| Value of total assets at beginning of year | 2010-12-31 | $9,776,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,074 |
| Total interest from all sources | 2010-12-31 | $87,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $915,366 |
| Participant contributions at end of year | 2010-12-31 | $616,536 |
| Participant contributions at beginning of year | 2010-12-31 | $678,220 |
| Other income not declared elsewhere | 2010-12-31 | $2,391 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $893,283 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,669,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,776,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,550,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,670,956 |
| Interest on participant loans | 2010-12-31 | $41,585 |
| Interest earned on other investments | 2010-12-31 | $45,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,502,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,427,468 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,009,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $181,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,276,683 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
