HENNIGES AUTOMOTIVE NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENNIGES AUTOMOTIVE RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2018 : HENNIGES AUTOMOTIVE RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,749,019 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,749,019 |
| Total transfer of assets to this plan | 2018-12-31 | $81,842,781 |
| Total transfer of assets from this plan | 2018-12-31 | $86,110,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,258,257 |
| Total loss/gain on sale of assets | 2018-12-31 | $50,602 |
| Total of all expenses incurred | 2018-12-31 | $926,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $127,201,643 |
| Value of total assets at beginning of year | 2018-12-31 | $139,609,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $926,549 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,311,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,213,293 |
| Administrative expenses professional fees incurred | 2018-12-31 | $290,223 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $155,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $112,865 |
| Other income not declared elsewhere | 2018-12-31 | $3,848 |
| Administrative expenses (other) incurred | 2018-12-31 | $493,274 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $152,983 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $108,063 |
| Value of net income/loss | 2018-12-31 | $-8,184,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,048,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,501,473 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $143,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,709,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $130,685,055 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,336,644 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,272,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,084,275 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $98,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,539,474 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,684,980 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,634,378 |
| 2017 : HENNIGES AUTOMOTIVE RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,969,501 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,969,501 |
| Total transfer of assets to this plan | 2017-12-31 | $1,486,549 |
| Total transfer of assets from this plan | 2017-12-31 | $7,783,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,425 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,916,832 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,038 |
| Total of all expenses incurred | 2017-12-31 | $1,716,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $139,609,536 |
| Value of total assets at beginning of year | 2017-12-31 | $129,717,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,716,301 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,986,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,850,245 |
| Administrative expenses professional fees incurred | 2017-12-31 | $207,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $112,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,056 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,369,358 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $108,063 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $119,425 |
| Value of net income/loss | 2017-12-31 | $16,200,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,501,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,597,856 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $139,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $130,685,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,111,882 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,272,142 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $764,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,912,635 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $136,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,539,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,715,647 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,596,076 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,559,038 |
| 2016 : HENNIGES AUTOMOTIVE RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,708,606 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,708,606 |
| Total transfer of assets to this plan | 2016-12-31 | $16,662,574 |
| Total transfer of assets from this plan | 2016-12-31 | $12,949,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,538 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,755,435 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,144 |
| Total of all expenses incurred | 2016-12-31 | $1,445,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $129,717,281 |
| Value of total assets at beginning of year | 2016-12-31 | $116,694,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,445,647 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,896,362 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,736,707 |
| Administrative expenses professional fees incurred | 2016-12-31 | $218,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $130,570 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,087,561 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $119,425 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $119,538 |
| Value of net income/loss | 2016-12-31 | $9,309,788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,597,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,574,937 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $139,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $122,111,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,763,337 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $764,696 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,876,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,115,346 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $159,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,715,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,924,449 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,122,250 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,095,106 |
| 2015 : HENNIGES AUTOMOTIVE RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,333,275 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,333,275 |
| Total transfer of assets to this plan | 2015-12-31 | $5,761,817 |
| Total transfer of assets from this plan | 2015-12-31 | $7,239,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,205 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,774,967 |
| Total loss/gain on sale of assets | 2015-12-31 | $-272,649 |
| Total of all expenses incurred | 2015-12-31 | $1,175,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $116,694,475 |
| Value of total assets at beginning of year | 2015-12-31 | $124,116,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,175,987 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,872,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,641,836 |
| Administrative expenses professional fees incurred | 2015-12-31 | $264,499 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $130,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $120,823 |
| Administrative expenses (other) incurred | 2015-12-31 | $740,533 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $119,538 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $112,205 |
| Value of net income/loss | 2015-12-31 | $-5,950,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,574,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,003,876 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $170,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,763,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,815,777 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,876,119 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $552,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,044,323 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $230,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,924,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,627,283 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,035,056 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,307,705 |
| 2014 : HENNIGES AUTOMOTIVE RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $31,358 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $31,358 |
| Total transfer of assets to this plan | 2014-12-31 | $2,911,158 |
| Total transfer of assets from this plan | 2014-12-31 | $7,046,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,171 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,280,649 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,135,946 |
| Total of all expenses incurred | 2014-12-31 | $1,122,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $124,116,081 |
| Value of total assets at beginning of year | 2014-12-31 | $121,083,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,122,603 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,144,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,906,818 |
| Administrative expenses professional fees incurred | 2014-12-31 | $317,670 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $120,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $110,863 |
| Administrative expenses (other) incurred | 2014-12-31 | $579,909 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $112,205 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $102,171 |
| Value of net income/loss | 2014-12-31 | $7,158,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,003,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,981,193 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $225,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,815,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,593,519 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $552,198 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,303,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,966,590 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $238,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,627,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,075,861 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,757,299 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,621,353 |
| 2013 : HENNIGES AUTOMOTIVE RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,024,056 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,024,056 |
| Total transfer of assets to this plan | 2013-12-31 | $3,845,331 |
| Total transfer of assets from this plan | 2013-12-31 | $6,805,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,252 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,290,099 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,678,148 |
| Total of all expenses incurred | 2013-12-31 | $972,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $121,083,364 |
| Value of total assets at beginning of year | 2013-12-31 | $105,690,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $972,483 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,509,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,320,430 |
| Administrative expenses professional fees incurred | 2013-12-31 | $191,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $110,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $628,202 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $102,171 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $67,252 |
| Value of net income/loss | 2013-12-31 | $18,317,616 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,981,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,623,404 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $152,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $107,593,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,694,337 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,303,121 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $674,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,075,528 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $188,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,075,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,321,585 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,468,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,790,833 |
| 2012 : HENNIGES AUTOMOTIVE RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-470,898 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-470,898 |
| Total transfer of assets to this plan | 2012-12-31 | $106,671,709 |
| Total transfer of assets from this plan | 2012-12-31 | $5,542,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,165,052 |
| Total loss/gain on sale of assets | 2012-12-31 | $800,940 |
| Total of all expenses incurred | 2012-12-31 | $671,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $105,690,656 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $671,255 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,221,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,078,503 |
| Administrative expenses professional fees incurred | 2012-12-31 | $164,550 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $414,801 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $67,252 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,493,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,623,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $91,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,694,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $674,734 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,611,888 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $143,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,321,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,214,642 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,413,702 |
