LIBERTY CHEVROLET INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FELDMAN AUTOMOTIVE 401K PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : FELDMAN AUTOMOTIVE 401K 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 | $1,533,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $466,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $452,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,090,379 |
| Value of total assets at end of year | 2022-12-31 | $21,195,971 |
| Value of total assets at beginning of year | 2022-12-31 | $20,128,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,341 |
| Total interest from all sources | 2022-12-31 | $6,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,002 |
| 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 | $60,002 |
| 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 | $763,592 |
| Participant contributions at end of year | 2022-12-31 | $717,726 |
| Participant contributions at beginning of year | 2022-12-31 | $680,549 |
| Participant contributions at end of year | 2022-12-31 | $109,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $281,079 |
| Other income not declared elsewhere | 2022-12-31 | $4,016 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,067,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,195,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,128,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,366,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,063,516 |
| Interest on participant loans | 2022-12-31 | $6,063 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,949,502 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,311,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-71,421 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $444,596 |
| 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 | $45,708 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $452,039 |
| Contract administrator fees | 2022-12-31 | $14,341 |
| 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 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2022-12-31 | 381458667 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $1,677,774 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $2,351,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,194,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $5,424,706 |
| Value of total assets at end of year | 2022-10-31 | $20,128,384 |
| Value of total assets at beginning of year | 2022-10-31 | $20,802,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $157,025 |
| Total interest from all sources | 2022-10-31 | $28,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $181,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $181,483 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $4,784,496 |
| Participant contributions at end of year | 2022-10-31 | $680,549 |
| Participant contributions at beginning of year | 2022-10-31 | $411,486 |
| Participant contributions at beginning of year | 2022-10-31 | $118,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $40,238 |
| Other income not declared elsewhere | 2022-10-31 | $88 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-674,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $20,128,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $20,802,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $101,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,063,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $2,596,298 |
| Interest on participant loans | 2022-10-31 | $28,227 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $18,311,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $17,583,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $72,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $74,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $74,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $928 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-755,620 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-3,201,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $599,972 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $17,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,193,902 |
| Contract administrator fees | 2022-10-31 | $55,780 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| 2021 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total transfer of assets to this plan | 2021-10-31 | $996,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $181,211 |
| Total income from all sources (including contributions) | 2021-10-31 | $8,901,654 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,291,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,159,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $4,579,327 |
| Value of total assets at end of year | 2021-10-31 | $20,802,401 |
| Value of total assets at beginning of year | 2021-10-31 | $13,376,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $131,395 |
| Total interest from all sources | 2021-10-31 | $21,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $66,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $66,947 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $3,808,298 |
| Participant contributions at end of year | 2021-10-31 | $411,486 |
| Participant contributions at beginning of year | 2021-10-31 | $317,421 |
| Participant contributions at end of year | 2021-10-31 | $118,395 |
| Participant contributions at beginning of year | 2021-10-31 | $87,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $240,700 |
| Other income not declared elsewhere | 2021-10-31 | $2,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $6,610,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $20,802,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $13,195,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $83,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $2,596,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,816,342 |
| Interest on participant loans | 2021-10-31 | $21,388 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $17,583,143 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $10,959,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $74,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $181,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $181,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $592,546 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $3,638,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $530,329 |
| Employer contributions (assets) at end of year | 2021-10-31 | $17,717 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $12,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,159,190 |
| Contract administrator fees | 2021-10-31 | $47,473 |
| 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 | 2021-10-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $181,211 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2021-10-31 | 381458667 |
| 2020 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $181,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $4,289,289 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,795,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,678,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,572,501 |
| Value of total assets at end of year | 2020-10-31 | $13,376,903 |
| Value of total assets at beginning of year | 2020-10-31 | $10,701,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $116,970 |
| Total interest from all sources | 2020-10-31 | $12,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $54,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $54,954 |
| Administrative expenses professional fees incurred | 2020-10-31 | $4,032 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $2,799,865 |
| Participant contributions at end of year | 2020-10-31 | $317,421 |
| Participant contributions at beginning of year | 2020-10-31 | $203,520 |
| Participant contributions at end of year | 2020-10-31 | $87,445 |
| Participant contributions at beginning of year | 2020-10-31 | $65,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $364,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $2,494,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $13,195,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $10,701,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $67,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,816,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $1,587,204 |
| Interest on participant loans | 2020-10-31 | $12,295 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $10,959,532 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $8,780,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $181,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $53,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $53,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $1,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $65,646 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $583,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $407,872 |
| Employer contributions (assets) at end of year | 2020-10-31 | $12,761 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $10,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,677,742 |
| Contract administrator fees | 2020-10-31 | $45,383 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $181,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2020-10-31 | 381458667 |
| 2019 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $13,680 |
| Total income from all sources (including contributions) | 2019-10-31 | $4,085,979 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,216,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,117,555 |
| Value of total corrective distributions | 2019-10-31 | $358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,117,796 |
| Value of total assets at end of year | 2019-10-31 | $10,701,403 |
| Value of total assets at beginning of year | 2019-10-31 | $7,845,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $98,905 |
| Total interest from all sources | 2019-10-31 | $12,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $85,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $85,099 |
| Administrative expenses professional fees incurred | 2019-10-31 | $3,322 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $2,276,871 |
| Participant contributions at end of year | 2019-10-31 | $203,520 |
| Participant contributions at beginning of year | 2019-10-31 | $194,775 |
| Participant contributions at end of year | 2019-10-31 | $65,074 |
| Participant contributions at beginning of year | 2019-10-31 | $40,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $553,717 |
| Other income not declared elsewhere | 2019-10-31 | $-2,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,869,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $10,701,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $7,832,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $57,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $1,587,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,304,051 |
| Interest on participant loans | 2019-10-31 | $12,668 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $8,780,470 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $6,296,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $53,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $1,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $2,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $46,589 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $825,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $287,208 |
| Employer contributions (assets) at end of year | 2019-10-31 | $10,004 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $5,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,117,267 |
| Contract administrator fees | 2019-10-31 | $37,821 |
| 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 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $13,680 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2019-10-31 | 381458667 |
| 2018 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $13,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $39,628 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,120,794 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $978,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $829,840 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $41,967 |
| Value of total corrective distributions | 2018-10-31 | $19,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,085,161 |
| Value of total assets at end of year | 2018-10-31 | $7,845,922 |
| Value of total assets at beginning of year | 2018-10-31 | $6,729,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $86,466 |
| Total interest from all sources | 2018-10-31 | $8,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $66,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $66,958 |
| Administrative expenses professional fees incurred | 2018-10-31 | $3,107 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,830,217 |
| Participant contributions at end of year | 2018-10-31 | $194,775 |
| Participant contributions at beginning of year | 2018-10-31 | $165,566 |
| Participant contributions at end of year | 2018-10-31 | $40,520 |
| Participant contributions at beginning of year | 2018-10-31 | $27,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $14,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $13,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $39,628 |
| Other income not declared elsewhere | 2018-10-31 | $287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,142,768 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $7,832,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,689,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $52,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $1,304,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $1,239,829 |
| Interest on participant loans | 2018-10-31 | $8,105 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $6,296,442 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $5,293,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $2,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $2,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-42,273 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $2,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $240,918 |
| Employer contributions (assets) at end of year | 2018-10-31 | $5,739 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $829,552 |
| Contract administrator fees | 2018-10-31 | $31,313 |
| 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 | 2018-10-31 | No |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2018-10-31 | 381458667 |
| 2017 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $39,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,391,013 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $1,413,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,300,883 |
| Value of total corrective distributions | 2017-10-31 | $45,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,276,493 |
| Value of total assets at end of year | 2017-10-31 | $6,729,102 |
| Value of total assets at beginning of year | 2017-10-31 | $5,711,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $66,335 |
| Total interest from all sources | 2017-10-31 | $6,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $27,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $27,572 |
| Administrative expenses professional fees incurred | 2017-10-31 | $2,686 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,266,081 |
| Participant contributions at end of year | 2017-10-31 | $165,566 |
| Participant contributions at beginning of year | 2017-10-31 | $105,507 |
| Participant contributions at end of year | 2017-10-31 | $27,548 |
| Participant contributions at beginning of year | 2017-10-31 | $15,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $10,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $39,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $-5,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $977,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,689,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,711,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $47,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $1,239,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $964,054 |
| Interest on participant loans | 2017-10-31 | $6,182 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $5,293,933 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $4,584,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $24,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $24,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $2,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $17,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $867,084 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $218,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,300,331 |
| Contract administrator fees | 2017-10-31 | $15,990 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2017-10-31 | 381458667 |
| 2016 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,207,889 |
| Total of all expenses incurred | 2016-10-31 | $746,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $673,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $971,965 |
| Value of total assets at end of year | 2016-10-31 | $5,711,526 |
| Value of total assets at beginning of year | 2016-10-31 | $5,250,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $73,251 |
| Total interest from all sources | 2016-10-31 | $3,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $39,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $39,462 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $949,571 |
| Participant contributions at end of year | 2016-10-31 | $105,507 |
| Participant contributions at beginning of year | 2016-10-31 | $105,042 |
| Participant contributions at end of year | 2016-10-31 | $15,521 |
| Participant contributions at beginning of year | 2016-10-31 | $1,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $21,466 |
| Other income not declared elsewhere | 2016-10-31 | $82,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $461,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,711,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,250,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $964,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $911,075 |
| Interest on participant loans | 2016-10-31 | $3,872 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $4,584,715 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $4,198,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $24,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $16,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $16,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $17,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $17,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $1,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-14,699 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $124,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $672,469 |
| Contract administrator fees | 2016-10-31 | $73,251 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2016-10-31 | 381458667 |
| 2015 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $988,386 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $930,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $836,641 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $25,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $915,579 |
| Value of total assets at end of year | 2015-10-31 | $5,250,413 |
| Value of total assets at beginning of year | 2015-10-31 | $5,192,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $68,237 |
| Total interest from all sources | 2015-10-31 | $4,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $52,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $52,543 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $895,349 |
| Participant contributions at end of year | 2015-10-31 | $105,042 |
| Participant contributions at beginning of year | 2015-10-31 | $121,736 |
| Participant contributions at end of year | 2015-10-31 | $1,995 |
| Participant contributions at beginning of year | 2015-10-31 | $326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $20,230 |
| Other income not declared elsewhere | 2015-10-31 | $780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $57,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,250,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,192,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $911,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $923,639 |
| Interest on participant loans | 2015-10-31 | $4,446 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $4,198,737 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $4,100,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $16,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $15,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $15,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $17,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $31,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $1,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-41,510 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $56,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $835,585 |
| Contract administrator fees | 2015-10-31 | $68,237 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2015-10-31 | 381458667 |
| 2014 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-2,738 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-2,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,184,190 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $1,002,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $896,001 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $42,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $723,859 |
| Value of total assets at end of year | 2014-10-31 | $5,192,882 |
| Value of total assets at beginning of year | 2014-10-31 | $5,011,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $63,824 |
| Total interest from all sources | 2014-10-31 | $4,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $49,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $49,918 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $718,112 |
| Participant contributions at end of year | 2014-10-31 | $121,736 |
| Participant contributions at beginning of year | 2014-10-31 | $115,874 |
| Participant contributions at end of year | 2014-10-31 | $326 |
| Participant contributions at beginning of year | 2014-10-31 | $26,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $5,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $181,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,192,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $5,011,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $923,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $4,488,684 |
| Interest on participant loans | 2014-10-31 | $4,396 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $4,100,280 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $346,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $15,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $31,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $34,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $2,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $83,338 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $325,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $893,961 |
| Contract administrator fees | 2014-10-31 | $63,824 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2014-10-31 | 381458667 |
| 2013 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,548,678 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $152,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $99,903 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $4,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $790,465 |
| Value of total assets at end of year | 2013-10-31 | $5,011,219 |
| Value of total assets at beginning of year | 2013-10-31 | $3,615,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $48,662 |
| Total interest from all sources | 2013-10-31 | $4,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $93,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $93,561 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $545,351 |
| Participant contributions at end of year | 2013-10-31 | $115,874 |
| Participant contributions at beginning of year | 2013-10-31 | $97,970 |
| Participant contributions at end of year | 2013-10-31 | $26,133 |
| Participant contributions at beginning of year | 2013-10-31 | $21,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $245,114 |
| Other income not declared elsewhere | 2013-10-31 | $1,880 |
| Administrative expenses (other) incurred | 2013-10-31 | $133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,395,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $5,011,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,615,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $4,488,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,091,814 |
| Interest on participant loans | 2013-10-31 | $4,429 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $346,010 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $371,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $34,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $32,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $2,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $661,236 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $-2,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $97,863 |
| Contract administrator fees | 2013-10-31 | $48,529 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2013-10-31 | 381458667 |
| 2012 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $813,334 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $336,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $277,759 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $18,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $443,516 |
| Value of total assets at end of year | 2012-10-31 | $3,615,347 |
| Value of total assets at beginning of year | 2012-10-31 | $3,138,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $40,009 |
| Total interest from all sources | 2012-10-31 | $3,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $77,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $77,771 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $440,818 |
| Participant contributions at end of year | 2012-10-31 | $97,970 |
| Participant contributions at beginning of year | 2012-10-31 | $98,794 |
| Participant contributions at end of year | 2012-10-31 | $21,531 |
| Participant contributions at beginning of year | 2012-10-31 | $16,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $2,698 |
| Other income not declared elsewhere | 2012-10-31 | $2,184 |
| Administrative expenses (other) incurred | 2012-10-31 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $476,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,615,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,138,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,091,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,852,322 |
| Interest on participant loans | 2012-10-31 | $3,337 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $371,263 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $140,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $32,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $30,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $2,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $272,537 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $13,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $275,182 |
| Contract administrator fees | 2012-10-31 | $39,935 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2012-10-31 | 381458667 |
| 2011 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $479,687 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $279,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $206,240 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $32,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $388,355 |
| Value of total assets at end of year | 2011-10-31 | $3,138,673 |
| Value of total assets at beginning of year | 2011-10-31 | $2,938,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $40,435 |
| Total interest from all sources | 2011-10-31 | $5,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $58,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $58,401 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $367,811 |
| Participant contributions at end of year | 2011-10-31 | $98,794 |
| Participant contributions at beginning of year | 2011-10-31 | $123,289 |
| Participant contributions at end of year | 2011-10-31 | $16,254 |
| Participant contributions at beginning of year | 2011-10-31 | $9,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $20,544 |
| Other income not declared elsewhere | 2011-10-31 | $-1,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $200,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,138,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,938,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,852,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,645,983 |
| Interest on participant loans | 2011-10-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $140,642 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $126,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $30,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $32,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $2,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $26,507 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $2,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $203,372 |
| Contract administrator fees | 2011-10-31 | $40,435 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | JANZ & KNIGHT PLC |
| Accountancy firm EIN | 2011-10-31 | 381458667 |
| 2010 : FELDMAN AUTOMOTIVE 401K PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-10-31 | $0 |
| Total transfer of assets to this plan | 2010-10-31 | $2,618,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-10-31 | $0 |
| Total income from all sources (including contributions) | 2010-10-31 | $427,399 |
| Total loss/gain on sale of assets | 2010-10-31 | $29,919 |
| Total of all expenses incurred | 2010-10-31 | $108,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-10-31 | $80,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-10-31 | $241,855 |
| Value of total assets at end of year | 2010-10-31 | $2,938,160 |
| Value of total assets at beginning of year | 2010-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-10-31 | $27,500 |
| Total interest from all sources | 2010-10-31 | $6,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-10-31 | No |
| Was this plan covered by a fidelity bond | 2010-10-31 | Yes |
| Value of fidelity bond cover | 2010-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-10-31 | No |
| Contributions received from participants | 2010-10-31 | $241,855 |
| Participant contributions at end of year | 2010-10-31 | $123,289 |
| Participant contributions at end of year | 2010-10-31 | $9,744 |
| Other income not declared elsewhere | 2010-10-31 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-10-31 | No |
| Value of net income/loss | 2010-10-31 | $319,173 |
| Value of net assets at end of year (total assets less liabilities) | 2010-10-31 | $2,938,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-10-31 | $2,645,983 |
| Interest on participant loans | 2010-10-31 | $5,507 |
| Interest earned on other investments | 2010-10-31 | $975 |
| Value of interest in common/collective trusts at end of year | 2010-10-31 | $126,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-10-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-10-31 | $32,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-10-31 | $2,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-10-31 | $147,342 |
| Net investment gain or loss from common/collective trusts | 2010-10-31 | $1,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-10-31 | $78,116 |
| Contract administrator fees | 2010-10-31 | $27,500 |
| Did the plan have assets held for investment | 2010-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-10-31 | No |
| Aggregate proceeds on sale of assets | 2010-10-31 | $29,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-10-31 | Disclaimer |
| Accountancy firm name | 2010-10-31 | PELLEGRINO & COMPANY, P.C. |
| Accountancy firm EIN | 2010-10-31 | 383590323 |
