DIMENSION LINCOLN-MERCURY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $372,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $76,660 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,745,300 |
| Total of all expenses incurred | 2023-08-31 | $2,042,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,969,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,745,300 |
| Value of total assets at end of year | 2023-08-31 | $1,446 |
| Value of total assets at beginning of year | 2023-08-31 | $2,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $72,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $10,200 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $686,336 |
| Administrative expenses (other) incurred | 2023-08-31 | $816 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,446 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $2,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-297,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $-371,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $-73,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $482,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $1,058,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,487,084 |
| Contract administrator fees | 2023-08-31 | $61,862 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $372,773 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $76,660 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-08-31 | 560574444 |
| 2022 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $372,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $76,660 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,745,300 |
| Total of all expenses incurred | 2022-09-01 | $2,013,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,941,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,745,300 |
| Value of total assets at end of year | 2022-09-01 | $30,166 |
| Value of total assets at beginning of year | 2022-09-01 | $2,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $72,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Administrative expenses professional fees incurred | 2022-09-01 | $10,200 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $686,336 |
| Administrative expenses (other) incurred | 2022-09-01 | $782 |
| Total non interest bearing cash at end of year | 2022-09-01 | $30,166 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $2,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Income. Non cash contributions | 2022-09-01 | $0 |
| Value of net income/loss | 2022-09-01 | $-268,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $-342,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $-73,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $482,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $1,058,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,458,398 |
| Contract administrator fees | 2022-09-01 | $61,862 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $372,773 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $76,660 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-09-01 | 560574444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $76,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $167,713 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,159,200 |
| Total of all expenses incurred | 2022-08-31 | $1,066,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $991,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,159,200 |
| Value of total assets at end of year | 2022-08-31 | $2,724 |
| Value of total assets at beginning of year | 2022-08-31 | $1,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $75,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $588,714 |
| Administrative expenses (other) incurred | 2022-08-31 | $834 |
| Total non interest bearing cash at end of year | 2022-08-31 | $2,724 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $92,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $-73,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $-166,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $400,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $570,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $590,545 |
| Contract administrator fees | 2022-08-31 | $65,245 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $76,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $167,713 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-08-31 | 271235638 |
| 2021 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $167,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $566,115 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,495,547 |
| Total of all expenses incurred | 2021-08-31 | $1,106,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,022,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,495,547 |
| Value of total assets at end of year | 2021-08-31 | $1,405 |
| Value of total assets at beginning of year | 2021-08-31 | $10,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $83,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $17,975 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $670,367 |
| Administrative expenses (other) incurred | 2021-08-31 | $742 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,405 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $10,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $388,876 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $-166,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $-555,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $437,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $825,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $585,234 |
| Contract administrator fees | 2021-08-31 | $65,098 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $167,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $566,115 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-08-31 | 271235638 |
| 2020 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $566,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $415,222 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,488,042 |
| Total of all expenses incurred | 2020-08-31 | $1,645,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,578,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,488,042 |
| Value of total assets at end of year | 2020-08-31 | $10,931 |
| Value of total assets at beginning of year | 2020-08-31 | $17,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $67,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $600,917 |
| Administrative expenses (other) incurred | 2020-08-31 | $715 |
| Total non interest bearing cash at end of year | 2020-08-31 | $10,931 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $17,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-157,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $-555,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $-397,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $441,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $887,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,136,861 |
| Contract administrator fees | 2020-08-31 | $66,609 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $566,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $415,222 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-08-31 | 271235638 |
| 2019 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $415,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $227,744 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,208,309 |
| Total of all expenses incurred | 2019-08-31 | $1,380,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,299,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,208,309 |
| Value of total assets at end of year | 2019-08-31 | $17,992 |
| Value of total assets at beginning of year | 2019-08-31 | $2,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $80,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $8,300 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $571,951 |
| Administrative expenses (other) incurred | 2019-08-31 | $3,049 |
| Total non interest bearing cash at end of year | 2019-08-31 | $17,992 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $2,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-171,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $-397,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $-225,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $392,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $636,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $907,734 |
| Contract administrator fees | 2019-08-31 | $68,832 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $415,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $227,744 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-08-31 | 271235638 |
| 2018 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $227,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $55,790 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,218,563 |
| Total of all expenses incurred | 2018-08-31 | $1,418,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,346,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,218,563 |
| Value of total assets at end of year | 2018-08-31 | $2,377 |
| Value of total assets at beginning of year | 2018-08-31 | $30,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $71,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $8,300 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $542,026 |
| Administrative expenses (other) incurred | 2018-08-31 | $2,454 |
| Total non interest bearing cash at end of year | 2018-08-31 | $2,377 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $30,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-199,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $-225,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $-25,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $384,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $676,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $962,425 |
| Contract administrator fees | 2018-08-31 | $61,029 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $227,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $55,790 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-08-31 | 271235638 |
| 2017 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $55,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $88,936 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,142,802 |
| Total of all expenses incurred | 2017-08-31 | $1,107,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,035,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,142,802 |
| Value of total assets at end of year | 2017-08-31 | $30,133 |
| Value of total assets at beginning of year | 2017-08-31 | $28,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $72,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $8,050 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $526,872 |
| Administrative expenses (other) incurred | 2017-08-31 | $5,500 |
| Total non interest bearing cash at end of year | 2017-08-31 | $30,133 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $28,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $34,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $-25,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $-60,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $382,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $615,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $652,687 |
| Contract administrator fees | 2017-08-31 | $59,284 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $55,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $88,936 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-08-31 | 271235638 |
| 2016 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $88,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $149,012 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,112,054 |
| Total of all expenses incurred | 2016-08-31 | $1,116,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,045,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,112,054 |
| Value of total assets at end of year | 2016-08-31 | $28,347 |
| Value of total assets at beginning of year | 2016-08-31 | $93,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $71,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $7,800 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $511,572 |
| Administrative expenses (other) incurred | 2016-08-31 | $7,069 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $92,390 |
| Total non interest bearing cash at end of year | 2016-08-31 | $28,347 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $93,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-4,788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $-60,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $-55,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $325,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $600,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $720,299 |
| Contract administrator fees | 2016-08-31 | $56,556 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $88,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $56,622 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2016-08-31 | 350905983 |
| 2015 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $149,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $80,517 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,120,787 |
| Total of all expenses incurred | 2015-08-31 | $1,097,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,027,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,120,787 |
| Value of total assets at end of year | 2015-08-31 | $93,211 |
| Value of total assets at beginning of year | 2015-08-31 | $1,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $70,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $498,824 |
| Administrative expenses (other) incurred | 2015-08-31 | $7,674 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $92,390 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $29,810 |
| Total non interest bearing cash at end of year | 2015-08-31 | $93,211 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $23,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $-55,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $-78,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $327,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $621,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $699,443 |
| Contract administrator fees | 2015-08-31 | $56,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $56,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $50,707 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2015-08-31 | 350905983 |
| 2014 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $80,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $180,620 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,071,837 |
| Total of all expenses incurred | 2014-08-31 | $972,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $927,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,071,837 |
| Value of total assets at end of year | 2014-08-31 | $1,555 |
| Value of total assets at beginning of year | 2014-08-31 | $1,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $45,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $393,312 |
| Administrative expenses (other) incurred | 2014-08-31 | $942 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $29,810 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $119,933 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,555 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $1,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $99,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $-78,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $-178,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $375,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $678,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $551,209 |
| Contract administrator fees | 2014-08-31 | $37,715 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $50,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $60,687 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2014-08-31 | 350905983 |
| 2013 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $180,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $62,328 |
| Total income from all sources (including contributions) | 2013-08-31 | $935,653 |
| Total of all expenses incurred | 2013-08-31 | $1,058,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,025,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $935,653 |
| Value of total assets at end of year | 2013-08-31 | $1,997 |
| Value of total assets at beginning of year | 2013-08-31 | $6,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $32,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $6,200 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $379,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $9,068 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $119,933 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $31,000 |
| Total non interest bearing cash at end of year | 2013-08-31 | $1,997 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $6,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-122,414 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $-178,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $-56,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $275,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $556,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $741,775 |
| Contract administrator fees | 2013-08-31 | $25,875 |
| 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 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $60,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $31,328 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2013-08-31 | 350905983 |
| 2012 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $62,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $53,799 |
| Total income from all sources (including contributions) | 2012-08-31 | $820,104 |
| Total of all expenses incurred | 2012-08-31 | $822,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $792,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $820,104 |
| Value of total assets at end of year | 2012-08-31 | $6,119 |
| Value of total assets at beginning of year | 2012-08-31 | $166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $29,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $334,927 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $9,319 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $31,000 |
| Total non interest bearing cash at end of year | 2012-08-31 | $6,119 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-2,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $-56,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $-53,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $229,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $485,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $553,693 |
| Contract administrator fees | 2012-08-31 | $23,821 |
| 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 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $31,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $53,799 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2012-08-31 | 350905983 |
| 2011 : BOB THOMAS DEALERSHIPS EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $53,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $15,891 |
| Total income from all sources (including contributions) | 2011-08-31 | $457,560 |
| Total of all expenses incurred | 2011-08-31 | $515,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $487,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $457,560 |
| Value of total assets at end of year | 2011-08-31 | $166 |
| Value of total assets at beginning of year | 2011-08-31 | $19,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $27,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $230,407 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $8,014 |
| Total non interest bearing cash at end of year | 2011-08-31 | $166 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $19,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-57,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $-53,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $142,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $227,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $337,529 |
| Contract administrator fees | 2011-08-31 | $21,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $53,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $15,891 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | K.B. PARRISH & CO., LLP |
| Accountancy firm EIN | 2011-08-31 | 350905983 |
