SZOTT M-59 CHRYSLER-JEEP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SZOTT AUTOMOTIVE 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $353,046 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $687,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $622,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $767,245 |
| Value of total assets at end of year | 2023-03-31 | $7,587,404 |
| Value of total assets at beginning of year | 2023-03-31 | $7,921,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $65,530 |
| Total interest from all sources | 2023-03-31 | $13,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $8,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $8,929 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,300 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $671,279 |
| Participant contributions at end of year | 2023-03-31 | $267,577 |
| Participant contributions at beginning of year | 2023-03-31 | $239,139 |
| Other income not declared elsewhere | 2023-03-31 | $511 |
| Total non interest bearing cash at end of year | 2023-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-334,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,587,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $7,921,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $37,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $154,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $305,714 |
| Interest on participant loans | 2023-03-31 | $13,176 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $7,152,934 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $7,360,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $4,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $4,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $12,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $11,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-49,670 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-387,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $95,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $621,600 |
| Contract administrator fees | 2023-03-31 | $15,876 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | JANZ & KNIGHT, PLC |
| Accountancy firm EIN | 2023-03-31 | 381458667 |
| 2022 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,016,010 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $629,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $565,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $738,643 |
| Value of total assets at end of year | 2022-03-31 | $7,921,944 |
| Value of total assets at beginning of year | 2022-03-31 | $7,535,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $63,271 |
| Total interest from all sources | 2022-03-31 | $12,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $15,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $15,773 |
| Administrative expenses professional fees incurred | 2022-03-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $641,923 |
| Participant contributions at end of year | 2022-03-31 | $239,139 |
| Participant contributions at beginning of year | 2022-03-31 | $233,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $1,236 |
| Other income not declared elsewhere | 2022-03-31 | $-1,043 |
| Total non interest bearing cash at end of year | 2022-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $386,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $7,921,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,535,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $38,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $305,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $349,232 |
| Interest on participant loans | 2022-03-31 | $12,517 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $7,360,573 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $6,938,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $4,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $11,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $12,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-12,645 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $262,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $95,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $565,458 |
| Contract administrator fees | 2022-03-31 | $11,763 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | JANZ & KNIGHT, PLC |
| Accountancy firm EIN | 2022-03-31 | 381458667 |
| 2021 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,844,390 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $350,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $291,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $606,734 |
| Value of total assets at end of year | 2021-03-31 | $7,535,119 |
| Value of total assets at beginning of year | 2021-03-31 | $5,041,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $58,955 |
| Total interest from all sources | 2021-03-31 | $11,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $9,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $9,327 |
| Administrative expenses professional fees incurred | 2021-03-31 | $15,856 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $527,640 |
| Participant contributions at end of year | 2021-03-31 | $233,165 |
| Participant contributions at beginning of year | 2021-03-31 | $213,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $6,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $1,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,493,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,535,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,041,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $34,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $349,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $278,064 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $11,547 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $6,938,646 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $4,536,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $77 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $12,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $12,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $456 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $96,697 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,118,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $72,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $290,984 |
| Contract administrator fees | 2021-03-31 | $8,374 |
| 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 | 2021-03-31 | Yes |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | JANZ AND KNIGHT, PLC |
| Accountancy firm EIN | 2021-03-31 | 381458667 |
| 2020 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $10,643 |
| Total income from all sources (including contributions) | 2020-03-31 | $225,857 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $527,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $470,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $629,607 |
| Value of total assets at end of year | 2020-03-31 | $5,041,124 |
| Value of total assets at beginning of year | 2020-03-31 | $5,352,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $56,421 |
| Total interest from all sources | 2020-03-31 | $11,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $7,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $7,310 |
| Administrative expenses professional fees incurred | 2020-03-31 | $11,605 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $550,691 |
| Participant contributions at end of year | 2020-03-31 | $213,645 |
| Participant contributions at beginning of year | 2020-03-31 | $241,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $10,643 |
| Other income not declared elsewhere | 2020-03-31 | $4,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-301,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,041,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,342,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $32,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $278,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $237,254 |
| Interest on participant loans | 2020-03-31 | $11,662 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,536,640 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $4,828,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $77 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $12,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $45,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-19,926 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-407,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $78,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $469,722 |
| Contract administrator fees | 2020-03-31 | $11,829 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | JANZ AND KNIGHT, PLC |
| Accountancy firm EIN | 2020-03-31 | 381458667 |
| 2019 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $10,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $812,074 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $547,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $493,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $561,826 |
| Value of total assets at end of year | 2019-03-31 | $5,352,977 |
| Value of total assets at beginning of year | 2019-03-31 | $5,077,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $53,980 |
| Total interest from all sources | 2019-03-31 | $13,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $8,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $8,495 |
| Administrative expenses professional fees incurred | 2019-03-31 | $10,095 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $489,195 |
| Participant contributions at end of year | 2019-03-31 | $241,190 |
| Participant contributions at beginning of year | 2019-03-31 | $257,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $1,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $10,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $-2,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $264,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $5,342,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $5,077,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $31,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $237,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $199,373 |
| Interest on participant loans | 2019-03-31 | $12,265 |
| Interest earned on other investments | 2019-03-31 | $1,699 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $4,828,868 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $4,567,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $10,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $10,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $45,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $43,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $4,620 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $225,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $70,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $491,866 |
| Contract administrator fees | 2019-03-31 | $11,920 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | PELLEGRINO KLOMPSTRA & COMPANY PC |
| Accountancy firm EIN | 2019-03-31 | 461626019 |
| 2018 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,025,629 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $284,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $226,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $579,703 |
| Value of total assets at end of year | 2018-03-31 | $5,077,498 |
| Value of total assets at beginning of year | 2018-03-31 | $4,336,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $58,229 |
| Total interest from all sources | 2018-03-31 | $12,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $6,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $6,790 |
| Administrative expenses professional fees incurred | 2018-03-31 | $9,863 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $502,370 |
| Participant contributions at end of year | 2018-03-31 | $257,384 |
| Participant contributions at beginning of year | 2018-03-31 | $202,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $3,703 |
| Other income not declared elsewhere | 2018-03-31 | $2,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $741,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $5,077,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,336,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $39,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $199,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $159,817 |
| Interest on participant loans | 2018-03-31 | $10,436 |
| Interest earned on other investments | 2018-03-31 | $1,495 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $4,567,298 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $3,924,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $10,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $9,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $9,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $43,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $40,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $18,677 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $406,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $73,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $224,839 |
| Contract administrator fees | 2018-03-31 | $8,841 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | PELLEGRINO KLOMPSTRA & COMPANY PC |
| Accountancy firm EIN | 2018-03-31 | 461626019 |
| 2017 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $928,991 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $215,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $158,907 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $488,593 |
| Value of total assets at end of year | 2017-03-31 | $4,336,329 |
| Value of total assets at beginning of year | 2017-03-31 | $3,622,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $55,201 |
| Total interest from all sources | 2017-03-31 | $10,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $3,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $3,691 |
| Administrative expenses professional fees incurred | 2017-03-31 | $20,695 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $422,921 |
| Participant contributions at end of year | 2017-03-31 | $202,446 |
| Participant contributions at beginning of year | 2017-03-31 | $175,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $713,969 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,336,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,622,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $34,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $159,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $130,574 |
| Interest on participant loans | 2017-03-31 | $8,247 |
| Interest earned on other investments | 2017-03-31 | $1,752 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $3,924,155 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,266,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $9,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $11,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $11,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $40,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $38,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $13,770 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $412,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $65,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $157,167 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | PELLEGRINO KLOMPSTRA & COMPANY PC |
| Accountancy firm EIN | 2017-03-31 | 461626019 |
| 2016 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,815 |
| Total income from all sources (including contributions) | 2016-03-31 | $474,473 |
| Total of all expenses incurred | 2016-03-31 | $211,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $154,938 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $3,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $500,808 |
| Value of total assets at end of year | 2016-03-31 | $3,622,360 |
| Value of total assets at beginning of year | 2016-03-31 | $3,361,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $53,180 |
| Total interest from all sources | 2016-03-31 | $10,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $5,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $5,171 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $423,666 |
| Participant contributions at end of year | 2016-03-31 | $175,856 |
| Participant contributions at beginning of year | 2016-03-31 | $215,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $6,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $262,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,622,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,359,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $130,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $94,831 |
| Interest on participant loans | 2016-03-31 | $8,670 |
| Interest earned on other investments | 2016-03-31 | $2,224 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,266,393 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,014,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $11,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $38,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $36,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $6,972 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-49,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $70,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $153,546 |
| Contract administrator fees | 2016-03-31 | $53,180 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | PELLEGRINO KLOMPSTRA & COMPANY PC |
| Accountancy firm EIN | 2016-03-31 | 461626019 |
| 2015 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $17,326 |
| Total income from all sources (including contributions) | 2015-03-31 | $711,350 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $577,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $509,146 |
| Value of total corrective distributions | 2015-03-31 | $17,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $455,250 |
| Value of total assets at end of year | 2015-03-31 | $3,361,295 |
| Value of total assets at beginning of year | 2015-03-31 | $3,243,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $51,222 |
| Total interest from all sources | 2015-03-31 | $10,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $4,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $4,882 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $348,713 |
| Participant contributions at end of year | 2015-03-31 | $215,243 |
| Participant contributions at beginning of year | 2015-03-31 | $151,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $50,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $17,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $133,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,359,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,225,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $94,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $317,187 |
| Interest on participant loans | 2015-03-31 | $8,203 |
| Interest earned on other investments | 2015-03-31 | $2,171 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $3,014,954 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,740,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $36,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $33,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $43,950 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $196,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $56,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $507,754 |
| Contract administrator fees | 2015-03-31 | $51,222 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | PELLEGRINO KLOMPSTRA & COMPANY PC |
| Accountancy firm EIN | 2015-03-31 | 461626019 |
| 2014 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $17,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $10,678 |
| Total income from all sources (including contributions) | 2014-03-31 | $888,888 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $456,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $412,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $527,292 |
| Value of total assets at end of year | 2014-03-31 | $3,243,150 |
| Value of total assets at beginning of year | 2014-03-31 | $2,804,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $44,107 |
| Total interest from all sources | 2014-03-31 | $9,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $40,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $40,715 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $300,434 |
| Participant contributions at end of year | 2014-03-31 | $151,651 |
| Participant contributions at beginning of year | 2014-03-31 | $206,703 |
| Participant contributions at beginning of year | 2014-03-31 | $2,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $179,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $17,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $10,678 |
| Other income not declared elsewhere | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $432,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,225,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,793,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $317,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,392,703 |
| Interest on participant loans | 2014-03-31 | $7,189 |
| Interest earned on other investments | 2014-03-31 | $2,117 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,740,317 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $165,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $5,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $5,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $33,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $31,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $1,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $221,885 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $89,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $47,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $411,246 |
| Contract administrator fees | 2014-03-31 | $44,107 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | PELLEGRINO KLOMPSTRA & COMPANY PC |
| Accountancy firm EIN | 2014-03-31 | 461626019 |
| 2013 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $10,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $696 |
| Total income from all sources (including contributions) | 2013-03-31 | $564,309 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $215,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $177,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $316,885 |
| Value of total assets at end of year | 2013-03-31 | $2,804,492 |
| Value of total assets at beginning of year | 2013-03-31 | $2,445,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $38,573 |
| Total interest from all sources | 2013-03-31 | $7,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $65,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $65,012 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $272,805 |
| Participant contributions at end of year | 2013-03-31 | $206,703 |
| Participant contributions at beginning of year | 2013-03-31 | $137,817 |
| Participant contributions at end of year | 2013-03-31 | $2,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $2,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $10,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $696 |
| Other income not declared elsewhere | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $348,577 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,793,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,445,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,392,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,117,242 |
| Interest on participant loans | 2013-03-31 | $7,125 |
| Interest earned on other investments | 2013-03-31 | $144 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $165,333 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $156,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $5,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $5,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $5,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $31,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $29,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $1,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $172,424 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $2,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $41,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $175,768 |
| Contract administrator fees | 2013-03-31 | $38,573 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | PELLEGRINO, KLOMPSTRA & COMPANY PC |
| Accountancy firm EIN | 2013-03-31 | 461626019 |
| 2012 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $6,121 |
| Total income from all sources (including contributions) | 2012-03-31 | $429,130 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $119,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $83,260 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $168 |
| Value of total corrective distributions | 2012-03-31 | $696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $319,221 |
| Value of total assets at end of year | 2012-03-31 | $2,445,933 |
| Value of total assets at beginning of year | 2012-03-31 | $2,141,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $34,955 |
| Total interest from all sources | 2012-03-31 | $7,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $56,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $56,916 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $277,324 |
| Participant contributions at end of year | 2012-03-31 | $137,817 |
| Participant contributions at beginning of year | 2012-03-31 | $147,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $6,121 |
| Other income not declared elsewhere | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $310,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,445,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,135,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,117,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,810,892 |
| Interest on participant loans | 2012-03-31 | $6,650 |
| Interest earned on other investments | 2012-03-31 | $1,181 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $156,425 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $141,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $5,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $5,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $5,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $29,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $35,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $2,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $42,818 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $2,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $41,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $81,010 |
| Contract administrator fees | 2012-03-31 | $34,955 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | PELLEGRINO & COMPANY |
| Accountancy firm EIN | 2012-03-31 | 383590323 |
| 2011 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $6,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $510,020 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $63,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $31,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $280,485 |
| Value of total assets at end of year | 2011-03-31 | $2,141,307 |
| Value of total assets at beginning of year | 2011-03-31 | $1,688,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $31,875 |
| Total interest from all sources | 2011-03-31 | $8,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $42,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $42,992 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $232,985 |
| Participant contributions at end of year | 2011-03-31 | $147,544 |
| Participant contributions at beginning of year | 2011-03-31 | $123,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $9,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $6,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $446,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,135,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,688,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,810,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,401,598 |
| Interest on participant loans | 2011-03-31 | $6,142 |
| Interest earned on other investments | 2011-03-31 | $1,925 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $141,213 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $128,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $5,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $35,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $35,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $1,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $178,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $37,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $30,256 |
| Contract administrator fees | 2011-03-31 | $31,875 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | PELLEGRINO AND COMPANY P.C. |
| Accountancy firm EIN | 2011-03-31 | 383590323 |
| 2010 : SZOTT AUTOMOTIVE 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
