CAROLINA DEALERSHIPS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAROLINA DEALERSHIPS INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CAROLINA DEALERSHIPS INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $24,293,852 |
| Total of all expenses incurred | 2023-12-31 | $8,676,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,059,710 |
| Value of total corrective distributions | 2023-12-31 | $179,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,814,169 |
| Value of total assets at end of year | 2023-12-31 | $98,237,200 |
| Value of total assets at beginning of year | 2023-12-31 | $82,619,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $437,294 |
| Total interest from all sources | 2023-12-31 | $293,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $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 | $9,483,161 |
| Participant contributions at end of year | 2023-12-31 | $2,373,008 |
| Participant contributions at beginning of year | 2023-12-31 | $1,996,423 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $466,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,617,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,237,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,619,406 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $81,946,638 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $67,244,584 |
| Interest on participant loans | 2023-12-31 | $129,331 |
| Interest earned on other investments | 2023-12-31 | $164,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,917,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,378,399 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $11,185,981 |
| 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 | $2,864,982 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,059,710 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,293,852 |
| Total of all expenses incurred | 2023-01-01 | $8,676,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,059,710 |
| Value of total corrective distributions | 2023-01-01 | $179,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,814,169 |
| Value of total assets at end of year | 2023-01-01 | $98,237,200 |
| Value of total assets at beginning of year | 2023-01-01 | $82,619,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $437,294 |
| Total interest from all sources | 2023-01-01 | $293,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $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 | $9,483,161 |
| Participant contributions at end of year | 2023-01-01 | $2,373,008 |
| Participant contributions at beginning of year | 2023-01-01 | $1,996,423 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $466,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,617,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $98,237,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $82,619,406 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $81,946,638 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $67,244,584 |
| Interest on participant loans | 2023-01-01 | $129,331 |
| Interest earned on other investments | 2023-01-01 | $164,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,917,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,378,399 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $11,185,981 |
| 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 | $2,864,982 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,059,710 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CAROLINA DEALERSHIPS INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,368,041 |
| Total of all expenses incurred | 2022-12-31 | $5,950,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,578,298 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,654,550 |
| Value of total assets at end of year | 2022-12-31 | $82,619,406 |
| Value of total assets at beginning of year | 2022-12-31 | $89,938,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $372,670 |
| Total interest from all sources | 2022-12-31 | $208,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| 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 | $8,640,606 |
| Participant contributions at end of year | 2022-12-31 | $1,996,423 |
| Participant contributions at beginning of year | 2022-12-31 | $1,956,257 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $665,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,319,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,619,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,938,415 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $67,244,584 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $74,872,580 |
| Interest on participant loans | 2022-12-31 | $99,702 |
| Interest earned on other investments | 2022-12-31 | $108,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,378,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,109,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,230,894 |
| 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 | $2,348,501 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,578,298 |
| Contract administrator fees | 2022-12-31 | $372,670 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,368,041 |
| Total of all expenses incurred | 2022-01-01 | $5,950,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,578,298 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,654,550 |
| Value of total assets at end of year | 2022-01-01 | $82,619,406 |
| Value of total assets at beginning of year | 2022-01-01 | $89,938,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $372,670 |
| Total interest from all sources | 2022-01-01 | $208,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| 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 | $8,640,606 |
| Participant contributions at end of year | 2022-01-01 | $1,996,423 |
| Participant contributions at beginning of year | 2022-01-01 | $1,956,257 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $665,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,319,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $82,619,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $89,938,415 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $67,244,584 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $74,872,580 |
| Interest on participant loans | 2022-01-01 | $99,702 |
| Interest earned on other investments | 2022-01-01 | $108,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,378,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,109,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,230,894 |
| 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 | $2,348,501 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,578,298 |
| Contract administrator fees | 2022-01-01 | $372,670 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : CAROLINA DEALERSHIPS INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,487,108 |
| Total of all expenses incurred | 2021-12-31 | $8,297,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,774,139 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,123,588 |
| Value of total assets at end of year | 2021-12-31 | $89,938,415 |
| Value of total assets at beginning of year | 2021-12-31 | $79,748,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $485,253 |
| Total interest from all sources | 2021-12-31 | $103,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| 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 | $7,281,447 |
| Participant contributions at end of year | 2021-12-31 | $1,956,257 |
| Participant contributions at beginning of year | 2021-12-31 | $1,757,184 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $620,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,190,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,938,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,748,381 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $74,872,580 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $65,534,090 |
| Interest on participant loans | 2021-12-31 | $103,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,109,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,457,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,260,515 |
| 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 | $2,221,333 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,774,139 |
| Contract administrator fees | 2021-12-31 | $485,253 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CAROLINA DEALERSHIPS INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,126,284 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,343,222 |
| Total of all expenses incurred | 2020-12-31 | $7,240,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,732,109 |
| Value of total corrective distributions | 2020-12-31 | $80,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,922,420 |
| Value of total assets at end of year | 2020-12-31 | $79,748,381 |
| Value of total assets at beginning of year | 2020-12-31 | $66,519,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $428,502 |
| Total interest from all sources | 2020-12-31 | $101,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $5,252,339 |
| Participant contributions at end of year | 2020-12-31 | $1,757,184 |
| Participant contributions at beginning of year | 2020-12-31 | $1,787,342 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,052,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $87,063 |
| 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 | $12,102,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,748,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,519,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $65,534,090 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $55,987,685 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $101,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,457,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,744,586 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,232,632 |
| 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 | Yes |
| 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 | $1,617,434 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,732,109 |
| Contract administrator fees | 2020-12-31 | $428,502 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : CAROLINA DEALERSHIPS INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $17,006,630 |
| Total of all expenses incurred | 2019-12-31 | $6,137,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,594,548 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,500 |
| Value of total corrective distributions | 2019-12-31 | $81,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,217,056 |
| Value of total assets at end of year | 2019-12-31 | $66,519,613 |
| Value of total assets at beginning of year | 2019-12-31 | $55,650,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $396,833 |
| Total interest from all sources | 2019-12-31 | $103,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,537,558 |
| Participant contributions at end of year | 2019-12-31 | $1,787,342 |
| Participant contributions at beginning of year | 2019-12-31 | $1,888,455 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $64,458 |
| 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 | $10,869,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,519,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,650,327 |
| 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 beginning of year | 2019-12-31 | $48,463,018 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,987,685 |
| Interest on participant loans | 2019-12-31 | $103,969 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,298,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,744,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,621,147 |
| 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 | Yes |
| 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 | $1,420,701 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,594,548 |
| Contract administrator fees | 2019-12-31 | $396,833 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : CAROLINA DEALERSHIPS INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,811,753 |
| Total of all expenses incurred | 2018-12-31 | $3,918,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,809,149 |
| Value of total corrective distributions | 2018-12-31 | $88,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,261,094 |
| Value of total assets at end of year | 2018-12-31 | $55,650,327 |
| Value of total assets at beginning of year | 2018-12-31 | $56,757,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,700 |
| Total interest from all sources | 2018-12-31 | $89,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,828,746 |
| Participant contributions at end of year | 2018-12-31 | $1,888,455 |
| Participant contributions at beginning of year | 2018-12-31 | $1,779,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,268 |
| 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 | $-1,107,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,650,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,757,524 |
| 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 | $21,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,463,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,242,653 |
| Interest on participant loans | 2018-12-31 | $89,197 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,298,854 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,735,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,639,465 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $100,927 |
| 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 | $1,228,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,809,149 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : CAROLINA DEALERSHIPS INC. 401(K) 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 | $13,404,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,891,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,604,059 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $82,527 |
| Value of total corrective distributions | 2017-12-31 | $132,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,954,211 |
| Value of total assets at end of year | 2017-12-31 | $56,757,524 |
| Value of total assets at beginning of year | 2017-12-31 | $46,244,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,706 |
| Total interest from all sources | 2017-12-31 | $85,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,743,244 |
| 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 | $2,743,244 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,663 |
| 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 | $3,418,250 |
| Participant contributions at end of year | 2017-12-31 | $1,779,066 |
| Participant contributions at beginning of year | 2017-12-31 | $1,760,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $461,534 |
| 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 | $10,512,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,757,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,244,799 |
| 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 | $50,242,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,678,698 |
| Interest on participant loans | 2017-12-31 | $85,105 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,735,805 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,805,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,542,989 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,148 |
| 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 | $1,074,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,604,059 |
| Contract administrator fees | 2017-12-31 | $19,043 |
| 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 | GRAY, COLLISON, & CO P.A |
| Accountancy firm EIN | 2017-12-31 | 561285792 |
| 2016 : CAROLINA DEALERSHIPS INC. 401(K) 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 | $7,897,347 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,285,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,021,530 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $86,053 |
| Value of total corrective distributions | 2016-12-31 | $122,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,869,768 |
| Value of total assets at end of year | 2016-12-31 | $46,244,799 |
| Value of total assets at beginning of year | 2016-12-31 | $40,632,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,010 |
| Total interest from all sources | 2016-12-31 | $71,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,474,085 |
| 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 | $1,474,085 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,910 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $3,054,163 |
| Participant contributions at end of year | 2016-12-31 | $1,760,216 |
| Participant contributions at beginning of year | 2016-12-31 | $1,578,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $853,643 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,100 |
| 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 | $5,611,847 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,244,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,632,952 |
| 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 | $39,678,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,363,344 |
| Interest on participant loans | 2016-12-31 | $71,862 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,805,885 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,691,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,412,258 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,374 |
| 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 | $961,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,021,530 |
| 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 | GARY, CALLISON, & CO P.A. |
| Accountancy firm EIN | 2016-12-31 | 561285792 |
| 2015 : CAROLINA DEALERSHIPS INC. 401(K) 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 | $3,962,061 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,233,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,029,419 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,344 |
| Value of total corrective distributions | 2015-12-31 | $160,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,833,993 |
| Value of total assets at end of year | 2015-12-31 | $40,632,952 |
| Value of total assets at beginning of year | 2015-12-31 | $39,904,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,700 |
| Total interest from all sources | 2015-12-31 | $60,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,955,221 |
| 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 | $1,955,221 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $2,744,779 |
| Participant contributions at end of year | 2015-12-31 | $1,578,011 |
| Participant contributions at beginning of year | 2015-12-31 | $1,270,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,196 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,700 |
| 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 | $728,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,632,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,904,507 |
| 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 | $34,363,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,554,186 |
| Interest on participant loans | 2015-12-31 | $60,687 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,691,597 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,079,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,990,979 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $103,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $934,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,029,419 |
| 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 | GARY, CALLISON, & CO P.A. |
| Accountancy firm EIN | 2015-12-31 | 561285792 |
| 2014 : CAROLINA DEALERSHIPS INC. 401(K) 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 | $5,299,488 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,231,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,014,939 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,183 |
| Value of total corrective distributions | 2014-12-31 | $191,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,259,170 |
| Value of total assets at end of year | 2014-12-31 | $39,904,507 |
| Value of total assets at beginning of year | 2014-12-31 | $36,836,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,100 |
| Total interest from all sources | 2014-12-31 | $49,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,734,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,734,148 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $2,372,582 |
| Participant contributions at end of year | 2014-12-31 | $1,270,746 |
| Participant contributions at beginning of year | 2014-12-31 | $1,189,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $128,323 |
| Other income not declared elsewhere | 2014-12-31 | $1,071 |
| 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 | $3,068,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,904,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,836,398 |
| 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 | $33,554,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,070,998 |
| Interest on participant loans | 2014-12-31 | $49,821 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,079,575 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,575,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $185,567 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $69,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $758,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,014,939 |
| Contract administrator fees | 2014-12-31 | $9,100 |
| 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 | GARY, CALLISON, & CO. P.A. |
| Accountancy firm EIN | 2014-12-31 | 561285792 |
| 2013 : CAROLINA DEALERSHIPS INC. 401(K) 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 | $9,073,176 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,181,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,914,141 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $959 |
| Value of total corrective distributions | 2013-12-31 | $258,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,357,110 |
| Value of total assets at end of year | 2013-12-31 | $36,836,398 |
| Value of total assets at beginning of year | 2013-12-31 | $30,944,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,900 |
| Total interest from all sources | 2013-12-31 | $47,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $894,381 |
| 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 | $894,381 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $2,159,766 |
| Participant contributions at end of year | 2013-12-31 | $1,189,738 |
| Participant contributions at beginning of year | 2013-12-31 | $1,078,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $521,821 |
| 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 | $5,891,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,836,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,944,980 |
| 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 | $31,070,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,520,020 |
| Interest on participant loans | 2013-12-31 | $47,909 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,575,662 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,346,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,708,161 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $65,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $675,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,914,141 |
| Contract administrator fees | 2013-12-31 | $7,900 |
| 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 | GRAY, CALLISON, & CO. P.A. |
| Accountancy firm EIN | 2013-12-31 | 561285792 |
| 2012 : CAROLINA DEALERSHIPS INC. 401(K) 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 | $5,572,069 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,276,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,047,530 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $222,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,532,430 |
| Value of total assets at end of year | 2012-12-31 | $30,944,980 |
| Value of total assets at beginning of year | 2012-12-31 | $27,649,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,100 |
| Total interest from all sources | 2012-12-31 | $43,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $748,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $748,543 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,843,496 |
| Participant contributions at end of year | 2012-12-31 | $1,078,015 |
| Participant contributions at beginning of year | 2012-12-31 | $1,026,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $111,432 |
| 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 | $3,295,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,944,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,649,738 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,520,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,147,714 |
| Interest on participant loans | 2012-12-31 | $43,141 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,346,945 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,367,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $107,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,168,613 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $79,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $577,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,047,530 |
| Contract administrator fees | 2012-12-31 | $6,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | GRAY, CALLISON, & CO., P.A. |
| Accountancy firm EIN | 2012-12-31 | 561285792 |
| 2011 : CAROLINA DEALERSHIPS INC. 401(K) 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 | $1,371,346 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,787,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,700,234 |
| Value of total corrective distributions | 2011-12-31 | $74,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,015,126 |
| Value of total assets at end of year | 2011-12-31 | $27,649,738 |
| Value of total assets at beginning of year | 2011-12-31 | $29,065,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,396 |
| Total interest from all sources | 2011-12-31 | $48,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $568,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $568,611 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $1,658,799 |
| Participant contributions at end of year | 2011-12-31 | $1,026,133 |
| Participant contributions at beginning of year | 2011-12-31 | $1,059,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,424 |
| 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 | $-1,416,138 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,649,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,065,876 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $6,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,147,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,292,302 |
| Interest on participant loans | 2011-12-31 | $48,005 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,367,892 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,581,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $132,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $132,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,469,760 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $209,364 |
| 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 | $264,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,700,234 |
| Contract administrator fees | 2011-12-31 | $6,100 |
| 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 | 2011-12-31 | No |
| 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 | GRAY, CALLISON & CO., P.A. |
| Accountancy firm EIN | 2011-12-31 | 561285792 |
| 2010 : CAROLINA DEALERSHIPS INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $63,189 |
| 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 | $4,483,056 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,688,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,630,316 |
| Value of total corrective distributions | 2010-12-31 | $34,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,525,588 |
| Value of total assets at end of year | 2010-12-31 | $29,065,876 |
| Value of total assets at beginning of year | 2010-12-31 | $28,334,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,992 |
| Total interest from all sources | 2010-12-31 | $58,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $498,893 |
| 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 | $498,893 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| 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 | $1,481,865 |
| Participant contributions at end of year | 2010-12-31 | $1,059,341 |
| Participant contributions at beginning of year | 2010-12-31 | $1,158,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,723 |
| 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 | $794,505 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,065,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,334,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,292,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,603,563 |
| Interest on participant loans | 2010-12-31 | $58,948 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,581,484 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,485,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $132,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $87,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $87,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,255,044 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $144,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,630,316 |
| Contract administrator fees | 2010-12-31 | $6,800 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRAY, CALLISON & CO. P.A. |
| Accountancy firm EIN | 2010-12-31 | 561285792 |
