FREELAND CHEVROLET LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2025 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-06 | 185681 |
| Net assets as of the end of the plan year | 2025-08-06 | 5094515 |
| Total assets as of the beginning of the plan year | 2025-08-06 | 4060655 |
| Value of plan covered by a fidelity bond | 2025-08-06 | 5000000 |
| Participant contributions to plan in this plan year | 2025-08-06 | 472873 |
| Value of participant loans at end of plan year | 2025-08-06 | 59906 |
| Other expenses paid from plan in this plan year | 2025-08-06 | 8957 |
| Other contributions to plan in this plan year | 2025-08-06 | 188036 |
| Other income to plan in this plan year | 2025-08-06 | 490757 |
| Plan net income in this plan year | 2025-08-06 | 1033860 |
| Net assets as of the end of the plan year | 2025-08-06 | 5094515 |
| Net assets as of the beginning of the plan year | 2025-08-06 | 4060655 |
| Employer contributions to plan in this plan year | 2025-08-06 | 67875 |
| Fees paid to broker by Benefit Provider | 2025-08-06 | 2272 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-06 | 26929 |
| 2024 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 507748 |
| Net assets as of the end of the plan year | 2024-10-14 | 4060655 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 3539175 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 400000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 452341 |
| Value of participant loans at end of plan year | 2024-10-14 | 61814 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 3000 |
| Other contributions to plan in this plan year | 2024-10-14 | 5124 |
| Other income to plan in this plan year | 2024-10-14 | 504094 |
| Plan net income in this plan year | 2024-10-14 | 521480 |
| Net assets as of the end of the plan year | 2024-10-14 | 4060655 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 3539175 |
| Employer contributions to plan in this plan year | 2024-10-14 | 67669 |
| Fees paid to broker by Benefit Provider | 2024-10-14 | 1827 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 29531 |
| 2022 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $111,374 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $454,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $416,708 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $563,968 |
| Value of total assets at end of year | 2022-12-31 | $3,539,175 |
| Value of total assets at beginning of year | 2022-12-31 | $3,882,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,624 |
| Total interest from all sources | 2022-12-31 | $1,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $445,932 |
| Participant contributions at end of year | 2022-12-31 | $60,696 |
| Participant contributions at beginning of year | 2022-12-31 | $44,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $16,483 |
| 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 | $-343,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,539,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,882,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,624 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,478,479 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,837,583 |
| Interest on participant loans | 2022-12-31 | $1,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-454,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $81,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $400,225 |
| 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 | MILLER CPA PLLC |
| Accountancy firm EIN | 2022-12-31 | 821430242 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $111,374 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $454,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $416,708 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $563,968 |
| Value of total assets at end of year | 2022-01-01 | $3,539,175 |
| Value of total assets at beginning of year | 2022-01-01 | $3,882,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,624 |
| Total interest from all sources | 2022-01-01 | $1,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $445,932 |
| Participant contributions at end of year | 2022-01-01 | $60,696 |
| Participant contributions at beginning of year | 2022-01-01 | $44,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $16,483 |
| 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 | $-343,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,539,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,882,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,624 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,478,479 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,837,583 |
| Interest on participant loans | 2022-01-01 | $1,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-454,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $81,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $400,225 |
| 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 | MILLER CPA PLLC |
| Accountancy firm EIN | 2022-01-01 | 821430242 |
| 2021 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,675 |
| Total income from all sources (including contributions) | 2021-12-31 | $880,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $127,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,455 |
| Value of total assets at end of year | 2021-12-31 | $3,882,478 |
| Value of total assets at beginning of year | 2021-12-31 | $3,148,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,046 |
| Total interest from all sources | 2021-12-31 | $1,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $374,746 |
| Participant contributions at end of year | 2021-12-31 | $44,895 |
| Participant contributions at beginning of year | 2021-12-31 | $73,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,675 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $752,666 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,877,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,124,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,046 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,837,583 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,549,387 |
| Interest on participant loans | 2021-12-31 | $1,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $525,779 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $422,294 |
| 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 | $81,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,329 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MILLER CPA PLLC |
| Accountancy firm EIN | 2021-12-31 | 821430242 |
| 2020 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $775,361 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $484,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $519,311 |
| Value of total assets at end of year | 2020-12-31 | $3,148,289 |
| Value of total assets at beginning of year | 2020-12-31 | $2,833,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,173 |
| Total interest from all sources | 2020-12-31 | $2,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $353,173 |
| Participant contributions at end of year | 2020-12-31 | $73,123 |
| Participant contributions at beginning of year | 2020-12-31 | $38,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $291,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,124,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,833,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $35,173 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,549,387 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,598,597 |
| Interest on participant loans | 2020-12-31 | $2,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $525,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $196,525 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $253,583 |
| 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 | $147,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,958 |
| 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 | MILLER CPA PLLC |
| Accountancy firm EIN | 2020-12-31 | 821430242 |
| 2019 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,076 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,166,229 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,166,229 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $177,057 |
| Total of all expenses incurred | 2019-12-31 | $177,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,981 |
| Value of total corrective distributions | 2019-12-31 | $80,227 |
| Value of total corrective distributions | 2019-12-31 | $80,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,763 |
| Value of total assets at end of year | 2019-12-31 | $2,833,384 |
| Value of total assets at end of year | 2019-12-31 | $2,833,384 |
| Value of total assets at beginning of year | 2019-12-31 | $1,907,288 |
| Value of total assets at beginning of year | 2019-12-31 | $1,907,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,849 |
| Total interest from all sources | 2019-12-31 | $2,983 |
| Total interest from all sources | 2019-12-31 | $2,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $422,215 |
| Contributions received from participants | 2019-12-31 | $422,215 |
| Participant contributions at end of year | 2019-12-31 | $38,262 |
| Participant contributions at end of year | 2019-12-31 | $38,262 |
| Participant contributions at beginning of year | 2019-12-31 | $59,758 |
| Participant contributions at beginning of year | 2019-12-31 | $59,758 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $8,582 |
| Participant contributions at beginning of year | 2019-12-31 | $8,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $989,172 |
| Value of net income/loss | 2019-12-31 | $989,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,833,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,833,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,844,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,844,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,849 |
| Investment advisory and management fees | 2019-12-31 | $26,849 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,598,597 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,598,597 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,650,633 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,650,633 |
| Interest on participant loans | 2019-12-31 | $2,983 |
| Interest on participant loans | 2019-12-31 | $2,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $196,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $196,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,938 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $425,483 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $425,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $157,327 |
| Contributions received in cash from employer | 2019-12-31 | $157,327 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,377 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,981 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MILLER CPA PLLC |
| Accountancy firm name | 2019-12-31 | MILLER CPA PLLC |
| Accountancy firm EIN | 2019-12-31 | 821430242 |
| Accountancy firm EIN | 2019-12-31 | 821430242 |
| 2018 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,515 |
| Total income from all sources (including contributions) | 2018-12-31 | $299,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $361,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $332,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $437,436 |
| Value of total assets at end of year | 2018-12-31 | $1,907,288 |
| Value of total assets at beginning of year | 2018-12-31 | $1,943,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,160 |
| Total interest from all sources | 2018-12-31 | $1,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,160 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $290,568 |
| Participant contributions at end of year | 2018-12-31 | $59,758 |
| Participant contributions at beginning of year | 2018-12-31 | $65,207 |
| Participant contributions at end of year | 2018-12-31 | $8,582 |
| Participant contributions at beginning of year | 2018-12-31 | $7,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,515 |
| 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 | $-62,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,844,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,906,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,650,633 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,671,527 |
| Interest on participant loans | 2018-12-31 | $1,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $184,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $196,120 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-139,634 |
| 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 | $124,243 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,377 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $332,694 |
| 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 | MILLER CPA PLLC |
| Accountancy firm EIN | 2018-12-31 | 821430242 |
| 2017 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,401 |
| Total income from all sources (including contributions) | 2017-12-31 | $537,702 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $210,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,188 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $332,509 |
| Value of total assets at end of year | 2017-12-31 | $1,943,892 |
| Value of total assets at beginning of year | 2017-12-31 | $1,587,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,316 |
| Total interest from all sources | 2017-12-31 | $2,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,354 |
| 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 | $5,354 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $241,797 |
| Participant contributions at end of year | 2017-12-31 | $65,207 |
| Participant contributions at beginning of year | 2017-12-31 | $73,124 |
| Participant contributions at end of year | 2017-12-31 | $7,906 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,401 |
| 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 | $327,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,906,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,578,679 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,513,956 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,671,527 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $2,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $196,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $196,931 |
| 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 | $90,712 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,132 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,188 |
| Contract administrator fees | 2017-12-31 | $13,316 |
| 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 | MILLER CPA PLLC |
| Accountancy firm EIN | 2017-12-31 | 821430242 |
| 2016 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $454,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $77,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,234 |
| Value of total assets at end of year | 2016-12-31 | $1,587,080 |
| Value of total assets at beginning of year | 2016-12-31 | $1,225,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,854 |
| 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 | $18,854 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $238,312 |
| Participant contributions at end of year | 2016-12-31 | $73,124 |
| Participant contributions at beginning of year | 2016-12-31 | $36,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,420 |
| 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 | $377,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,578,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,201,499 |
| 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 | $1,513,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,189,442 |
| Interest on participant loans | 2016-12-31 | $1,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,596 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $81,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,353 |
| 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 | MILLER CPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 821430242 |
