TRUSTEES-UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-28 | $-395,288 |
| Total unrealized appreciation/depreciation of assets | 2024-02-28 | $-395,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-28 | $18,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-28 | $36,858 |
| Total income from all sources (including contributions) | 2024-02-28 | $994,403 |
| Total loss/gain on sale of assets | 2024-02-28 | $1,223,464 |
| Total of all expenses incurred | 2024-02-28 | $1,260,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-28 | $1,112,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-28 | $35,090 |
| Value of total assets at end of year | 2024-02-28 | $6,101,483 |
| Value of total assets at beginning of year | 2024-02-28 | $6,385,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-28 | $148,045 |
| Total interest from all sources | 2024-02-28 | $88,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-28 | $43,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-28 | No |
| Was this plan covered by a fidelity bond | 2024-02-28 | Yes |
| Value of fidelity bond cover | 2024-02-28 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-28 | $13,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-28 | $16,204 |
| Administrative expenses (other) incurred | 2024-02-28 | $69,572 |
| Liabilities. Value of operating payables at end of year | 2024-02-28 | $18,573 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-28 | $36,858 |
| Total non interest bearing cash at end of year | 2024-02-28 | $10,862 |
| Total non interest bearing cash at beginning of year | 2024-02-28 | $257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-28 | No |
| Value of net income/loss | 2024-02-28 | $-266,117 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-28 | $6,082,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-28 | $6,349,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-28 | No |
| Investment advisory and management fees | 2024-02-28 | $30,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-28 | $3,602,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-28 | $610,172 |
| Income. Interest from corporate debt instruments | 2024-02-28 | $88,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-28 | $112,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-28 | $235,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-28 | $235,744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-02-28 | $403,673 |
| Asset value of US Government securities at end of year | 2024-02-28 | $1,739,156 |
| Asset value of US Government securities at beginning of year | 2024-02-28 | $1,640,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-28 | No |
| Contributions received in cash from employer | 2024-02-28 | $35,090 |
| Employer contributions (assets) at end of year | 2024-02-28 | $10,130 |
| Employer contributions (assets) at beginning of year | 2024-02-28 | $3,120 |
| Income. Dividends from common stock | 2024-02-28 | $43,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-28 | $708,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-02-28 | $612,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-02-28 | $735,863 |
| Contract administrator fees | 2024-02-28 | $48,261 |
| 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 | 2024-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-02-28 | $3,144,348 |
| Did the plan have assets held for investment | 2024-02-28 | 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 | 2024-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-28 | No |
| Aggregate proceeds on sale of assets | 2024-02-28 | $10,217,714 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-28 | $8,994,250 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-28 | Unqualified |
| Accountancy firm name | 2024-02-28 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2024-02-28 | 430831507 |
| 2023 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $-395,288 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $-395,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $18,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $36,858 |
| Total income from all sources (including contributions) | 2023-03-01 | $994,403 |
| Total loss/gain on sale of assets | 2023-03-01 | $1,223,464 |
| Total of all expenses incurred | 2023-03-01 | $1,260,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,112,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $35,090 |
| Value of total assets at end of year | 2023-03-01 | $6,101,483 |
| Value of total assets at beginning of year | 2023-03-01 | $6,385,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $148,045 |
| Total interest from all sources | 2023-03-01 | $88,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $43,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $13,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $16,204 |
| Administrative expenses (other) incurred | 2023-03-01 | $69,572 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $18,573 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $36,858 |
| Total non interest bearing cash at end of year | 2023-03-01 | $10,862 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $-266,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $6,082,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $6,349,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $30,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $3,602,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $610,172 |
| Income. Interest from corporate debt instruments | 2023-03-01 | $88,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $112,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-01 | $403,673 |
| Asset value of US Government securities at end of year | 2023-03-01 | $1,739,156 |
| Asset value of US Government securities at beginning of year | 2023-03-01 | $1,640,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $35,090 |
| Employer contributions (assets) at end of year | 2023-03-01 | $10,130 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $3,120 |
| Income. Dividends from common stock | 2023-03-01 | $43,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $708,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-01 | $612,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-01 | $735,863 |
| Contract administrator fees | 2023-03-01 | $48,261 |
| 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 | 2023-03-01 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-01 | $3,144,348 |
| Did the plan have assets held for investment | 2023-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $10,217,714 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $8,994,250 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-03-01 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-1,108,492 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-1,108,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $36,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $13,598 |
| Total income from all sources (including contributions) | 2023-02-28 | $-497,327 |
| Total loss/gain on sale of assets | 2023-02-28 | $455,687 |
| Total of all expenses incurred | 2023-02-28 | $946,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $778,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $31,710 |
| Value of total assets at end of year | 2023-02-28 | $6,385,885 |
| Value of total assets at beginning of year | 2023-02-28 | $7,806,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $167,789 |
| Total interest from all sources | 2023-02-28 | $71,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $52,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $11,414 |
| Administrative expenses professional fees incurred | 2023-02-28 | $73,289 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $16,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $15,701 |
| Administrative expenses (other) incurred | 2023-02-28 | $10,895 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $36,858 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $13,598 |
| Total non interest bearing cash at end of year | 2023-02-28 | $257 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $16,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-1,444,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $6,349,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $7,793,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $34,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $610,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $840,585 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $71,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $235,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $302,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $302,663 |
| Asset value of US Government securities at end of year | 2023-02-28 | $1,640,177 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $2,050,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $31,710 |
| Employer contributions (assets) at end of year | 2023-02-28 | $3,120 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $6,775 |
| Income. Dividends from common stock | 2023-02-28 | $40,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $778,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $735,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $927,216 |
| Contract administrator fees | 2023-02-28 | $49,172 |
| 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 | 2023-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $3,144,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $3,647,183 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $5,726,210 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $5,270,523 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-02-28 | 430831507 |
| 2022 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-1,108,492 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-1,108,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $36,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $13,598 |
| Total income from all sources (including contributions) | 2022-03-01 | $-497,327 |
| Total loss/gain on sale of assets | 2022-03-01 | $455,687 |
| Total of all expenses incurred | 2022-03-01 | $946,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $778,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $31,710 |
| Value of total assets at end of year | 2022-03-01 | $6,385,885 |
| Value of total assets at beginning of year | 2022-03-01 | $7,806,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $167,789 |
| Total interest from all sources | 2022-03-01 | $71,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $52,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $11,414 |
| Administrative expenses professional fees incurred | 2022-03-01 | $73,289 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $16,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $15,701 |
| Administrative expenses (other) incurred | 2022-03-01 | $10,895 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $36,858 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $13,598 |
| Total non interest bearing cash at end of year | 2022-03-01 | $257 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $16,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-1,444,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $6,349,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $7,793,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $34,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $610,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $840,585 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $71,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $235,744 |
| Asset value of US Government securities at end of year | 2022-03-01 | $1,640,177 |
| Asset value of US Government securities at beginning of year | 2022-03-01 | $2,050,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $31,710 |
| Employer contributions (assets) at end of year | 2022-03-01 | $3,120 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $6,775 |
| Income. Dividends from common stock | 2022-03-01 | $40,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $778,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-01 | $735,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-01 | $927,216 |
| Contract administrator fees | 2022-03-01 | $49,172 |
| 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 | 2022-03-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $3,144,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $3,647,183 |
| Did the plan have assets held for investment | 2022-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $5,726,210 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $5,270,523 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-03-01 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-460,535 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-460,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $4,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $68,954 |
| Total income from all sources (including contributions) | 2022-02-28 | $600,758 |
| Total loss/gain on sale of assets | 2022-02-28 | $819,579 |
| Total of all expenses incurred | 2022-02-28 | $1,311,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,175,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $68,543 |
| Value of total assets at end of year | 2022-02-28 | $7,806,027 |
| Value of total assets at beginning of year | 2022-02-28 | $8,581,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $135,834 |
| Total interest from all sources | 2022-02-28 | $72,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $50,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $17,409 |
| Administrative expenses professional fees incurred | 2022-02-28 | $35,660 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $15,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $19,288 |
| Other income not declared elsewhere | 2022-02-28 | $49,840 |
| Administrative expenses (other) incurred | 2022-02-28 | $9,521 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $4,404 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $68,954 |
| Total non interest bearing cash at end of year | 2022-02-28 | $16,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-710,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $7,801,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $8,512,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $41,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $840,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $921,584 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $72,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $318,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $136,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $136,345 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $360,763 |
| Asset value of US Government securities at end of year | 2022-02-28 | $2,050,533 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $2,018,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $68,543 |
| Employer contributions (assets) at end of year | 2022-02-28 | $6,075 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $5,126 |
| Income. Dividends from common stock | 2022-02-28 | $33,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $814,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $927,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $1,126,071 |
| Contract administrator fees | 2022-02-28 | $49,172 |
| 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 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $3,647,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $4,354,331 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $8,074,057 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $7,254,478 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-02-28 | 430831507 |
| 2021 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $923,919 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $923,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $68,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $84,000 |
| Total income from all sources (including contributions) | 2021-02-28 | $1,671,955 |
| Total loss/gain on sale of assets | 2021-02-28 | $352,238 |
| Total of all expenses incurred | 2021-02-28 | $1,141,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $1,011,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $26,015 |
| Value of total assets at end of year | 2021-02-28 | $8,581,276 |
| Value of total assets at beginning of year | 2021-02-28 | $8,066,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $129,716 |
| Total interest from all sources | 2021-02-28 | $86,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $53,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $13,022 |
| Administrative expenses professional fees incurred | 2021-02-28 | $32,061 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2021-02-28 | $26,015 |
| Amount contributed by the employer to the plan for this plan year | 2021-02-28 | $26,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $19,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $21,462 |
| Administrative expenses (other) incurred | 2021-02-28 | $9,702 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $68,954 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $84,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $530,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $8,512,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $7,982,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $38,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $921,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $734,543 |
| Interest earned on other investments | 2021-02-28 | $3,639 |
| Income. Interest from US Government securities | 2021-02-28 | $49,065 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $33,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $136,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $460,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $460,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $242,688 |
| Asset value of US Government securities at end of year | 2021-02-28 | $2,018,533 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $2,264,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $229,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $26,015 |
| Employer contributions (assets) at end of year | 2021-02-28 | $5,126 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $1,420 |
| Income. Dividends from common stock | 2021-02-28 | $40,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $769,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $1,126,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $1,185,642 |
| Contract administrator fees | 2021-02-28 | $49,172 |
| 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 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $4,354,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $3,397,627 |
| Did the plan have assets held for investment | 2021-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $3,565,342 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $3,213,104 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | RSM US LLP |
| Accountancy firm EIN | 2021-02-28 | 420714325 |
| 2020 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $24,362 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $24,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $84,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $59,322 |
| Total income from all sources (including contributions) | 2020-02-29 | $571,365 |
| Total loss/gain on sale of assets | 2020-02-29 | $416,997 |
| Total of all expenses incurred | 2020-02-29 | $1,047,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $921,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $18,460 |
| Value of total assets at end of year | 2020-02-29 | $8,066,017 |
| Value of total assets at beginning of year | 2020-02-29 | $8,517,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $125,997 |
| Total interest from all sources | 2020-02-29 | $104,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $64,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $22,861 |
| Administrative expenses professional fees incurred | 2020-02-29 | $25,095 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2020-02-29 | $18,460 |
| Amount contributed by the employer to the plan for this plan year | 2020-02-29 | $18,460 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $21,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $22,373 |
| Administrative expenses (other) incurred | 2020-02-29 | $10,516 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $84,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $59,322 |
| Total non interest bearing cash at end of year | 2020-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $4,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-476,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $7,982,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $8,458,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $42,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $734,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $901,520 |
| Income. Interest from US Government securities | 2020-02-29 | $64,299 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $35,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $460,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $324,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $324,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $5,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $227,302 |
| Asset value of US Government securities at end of year | 2020-02-29 | $2,264,916 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $2,273,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-57,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $18,460 |
| Employer contributions (assets) at end of year | 2020-02-29 | $1,420 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,440 |
| Income. Dividends from common stock | 2020-02-29 | $41,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $694,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $1,185,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $1,094,000 |
| Contract administrator fees | 2020-02-29 | $47,979 |
| 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 | 2020-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $3,397,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $3,897,101 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $4,221,290 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $3,804,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | RSM US LLP |
| Accountancy firm EIN | 2020-02-29 | 420714325 |
| 2019 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-437,466 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-437,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $59,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $80,810 |
| Total income from all sources (including contributions) | 2019-02-28 | $184,347 |
| Total loss/gain on sale of assets | 2019-02-28 | $541,403 |
| Total of all expenses incurred | 2019-02-28 | $1,039,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $909,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $19,508 |
| Value of total assets at end of year | 2019-02-28 | $8,517,697 |
| Value of total assets at beginning of year | 2019-02-28 | $9,394,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $130,747 |
| Total interest from all sources | 2019-02-28 | $111,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $65,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $15,105 |
| Administrative expenses professional fees incurred | 2019-02-28 | $30,869 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2019-02-28 | $19,508 |
| Amount contributed by the employer to the plan for this plan year | 2019-02-28 | $19,508 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $22,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $26,145 |
| Administrative expenses (other) incurred | 2019-02-28 | $10,473 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $59,322 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $80,810 |
| Total non interest bearing cash at end of year | 2019-02-28 | $4,060 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $5,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-855,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $8,458,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $9,313,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $43,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $901,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $505,870 |
| Income. Interest from US Government securities | 2019-02-28 | $63,595 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $42,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $324,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $335,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $335,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $5,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $259,105 |
| Asset value of US Government securities at end of year | 2019-02-28 | $2,273,048 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $2,387,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-115,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $19,508 |
| Employer contributions (assets) at end of year | 2019-02-28 | $1,440 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $1,530 |
| Income. Dividends from common stock | 2019-02-28 | $50,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $650,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $1,094,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $1,325,974 |
| Contract administrator fees | 2019-02-28 | $46,289 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $3,897,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $4,807,142 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $7,682,168 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $7,140,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | RSM US LLP |
| Accountancy firm EIN | 2019-02-28 | 420714325 |
| 2018 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $221,030 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $221,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $80,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $73,653 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,015,593 |
| Total loss/gain on sale of assets | 2018-02-28 | $501,089 |
| Total of all expenses incurred | 2018-02-28 | $1,438,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,286,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $19,575 |
| Value of total assets at end of year | 2018-02-28 | $9,394,729 |
| Value of total assets at beginning of year | 2018-02-28 | $9,810,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $151,836 |
| Total interest from all sources | 2018-02-28 | $111,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $58,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $9,770 |
| Administrative expenses professional fees incurred | 2018-02-28 | $52,473 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2018-02-28 | $19,575 |
| Amount contributed by the employer to the plan for this plan year | 2018-02-28 | $19,575 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $26,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $23,798 |
| Administrative expenses (other) incurred | 2018-02-28 | $10,023 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $80,810 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $73,653 |
| Total non interest bearing cash at end of year | 2018-02-28 | $5,033 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $3,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-422,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $9,313,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $9,736,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $44,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $505,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $873,502 |
| Income. Interest from US Government securities | 2018-02-28 | $62,886 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $46,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $335,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $429,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $429,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $1,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $735,077 |
| Asset value of US Government securities at end of year | 2018-02-28 | $2,387,343 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $2,279,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $104,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $19,575 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,530 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $741 |
| Income. Dividends from common stock | 2018-02-28 | $48,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $551,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $1,325,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $1,467,793 |
| Contract administrator fees | 2018-02-28 | $45,225 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $4,807,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $4,731,333 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $7,987,867 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $7,486,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | RSM US LLP |
| Accountancy firm EIN | 2018-02-28 | 420714325 |
| 2017 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $657,298 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $657,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $73,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $59,987 |
| Total income from all sources (including contributions) | 2017-02-28 | $1,314,185 |
| Total loss/gain on sale of assets | 2017-02-28 | $187,041 |
| Total of all expenses incurred | 2017-02-28 | $1,005,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $879,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $19,553 |
| Value of total assets at end of year | 2017-02-28 | $9,810,179 |
| Value of total assets at beginning of year | 2017-02-28 | $9,488,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $126,272 |
| Total interest from all sources | 2017-02-28 | $117,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $73,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $11,269 |
| Administrative expenses professional fees incurred | 2017-02-28 | $25,974 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2017-02-28 | $19,553 |
| Amount contributed by the employer to the plan for this plan year | 2017-02-28 | $19,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $23,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $28,333 |
| Administrative expenses (other) incurred | 2017-02-28 | $10,875 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $73,653 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $59,987 |
| Total non interest bearing cash at end of year | 2017-02-28 | $3,124 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $2,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $308,452 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $9,736,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $9,428,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $45,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $873,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $722,380 |
| Interest earned on other investments | 2017-02-28 | $0 |
| Income. Interest from US Government securities | 2017-02-28 | $67,517 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $49,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $429,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $407,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $407,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $339,509 |
| Asset value of US Government securities at end of year | 2017-02-28 | $2,279,991 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $2,563,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $259,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $19,553 |
| Employer contributions (assets) at end of year | 2017-02-28 | $741 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $3,351 |
| Income. Dividends from common stock | 2017-02-28 | $61,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $539,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $1,467,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $1,597,643 |
| Contract administrator fees | 2017-02-28 | $44,167 |
| 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 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $4,731,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $4,163,242 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $6,110,933 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $5,923,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | RSM US LLP |
| Accountancy firm EIN | 2017-02-28 | 420714325 |
| 2016 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-1,163,839 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-1,163,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $59,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $62,430 |
| Total income from all sources (including contributions) | 2016-02-29 | $-477,080 |
| Total loss/gain on sale of assets | 2016-02-29 | $668,238 |
| Total of all expenses incurred | 2016-02-29 | $1,209,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,056,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $21,885 |
| Value of total assets at end of year | 2016-02-29 | $9,488,061 |
| Value of total assets at beginning of year | 2016-02-29 | $11,177,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $153,236 |
| Total interest from all sources | 2016-02-29 | $130,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $67,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $11,438 |
| Administrative expenses professional fees incurred | 2016-02-29 | $33,830 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $28,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $30,310 |
| Administrative expenses (other) incurred | 2016-02-29 | $15,815 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $59,987 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $62,430 |
| Total non interest bearing cash at end of year | 2016-02-29 | $2,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-1,686,808 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $9,428,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $11,114,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $48,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $722,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $912,659 |
| Interest earned on other investments | 2016-02-29 | $37 |
| Income. Interest from US Government securities | 2016-02-29 | $69,553 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $60,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $407,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $524,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $524,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $485,493 |
| Asset value of US Government securities at end of year | 2016-02-29 | $2,563,327 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $2,379,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-201,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $21,885 |
| Employer contributions (assets) at end of year | 2016-02-29 | $3,351 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,988 |
| Income. Dividends from common stock | 2016-02-29 | $56,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $570,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $1,597,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $1,921,352 |
| Contract administrator fees | 2016-02-29 | $55,374 |
| 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 | 2016-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $4,163,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $5,406,961 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $8,937,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $8,269,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | RSM US LLP |
| Accountancy firm EIN | 2016-02-29 | 420714325 |
| 2015 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $695,142 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $695,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $62,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $57,966 |
| Total income from all sources (including contributions) | 2015-02-28 | $893,858 |
| Total loss/gain on sale of assets | 2015-02-28 | $-68,088 |
| Total of all expenses incurred | 2015-02-28 | $1,254,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,114,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $26,660 |
| Value of total assets at end of year | 2015-02-28 | $11,177,312 |
| Value of total assets at beginning of year | 2015-02-28 | $11,533,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $140,779 |
| Total interest from all sources | 2015-02-28 | $137,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $77,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $12,695 |
| Administrative expenses professional fees incurred | 2015-02-28 | $29,293 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $30,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $32,450 |
| Administrative expenses (other) incurred | 2015-02-28 | $17,003 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $62,430 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $57,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-361,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $11,114,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $11,475,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $52,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $912,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $875,084 |
| Income. Interest from US Government securities | 2015-02-28 | $65,392 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $71,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $524,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $456,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $456,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $63 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $479,657 |
| Asset value of US Government securities at end of year | 2015-02-28 | $2,379,179 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $2,099,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $24,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $26,660 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,988 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $2,256 |
| Income. Dividends from common stock | 2015-02-28 | $65,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $634,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $1,921,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $1,971,242 |
| Contract administrator fees | 2015-02-28 | $42,167 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $5,406,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $6,097,391 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $4,826,965 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $4,895,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | BERGMAN, SCHRAIER & CO., P.C. |
| Accountancy firm EIN | 2015-02-28 | 431661082 |
| 2014 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $1,601,308 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $1,601,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $57,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $105,420 |
| Total income from all sources (including contributions) | 2014-02-28 | $1,863,096 |
| Total loss/gain on sale of assets | 2014-02-28 | $-179,004 |
| Total of all expenses incurred | 2014-02-28 | $1,012,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $874,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $30,294 |
| Value of total assets at end of year | 2014-02-28 | $11,533,913 |
| Value of total assets at beginning of year | 2014-02-28 | $10,730,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $138,114 |
| Total interest from all sources | 2014-02-28 | $130,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $72,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $10,852 |
| Administrative expenses professional fees incurred | 2014-02-28 | $27,794 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $32,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $25,695 |
| Administrative expenses (other) incurred | 2014-02-28 | $16,415 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $57,966 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $105,420 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $8,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $850,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $11,475,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $10,625,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $52,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $875,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $882,187 |
| Income. Interest from US Government securities | 2014-02-28 | $69,375 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $61,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $456,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $239,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $239,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $153,136 |
| Asset value of US Government securities at end of year | 2014-02-28 | $2,099,019 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $2,197,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $207,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $30,294 |
| Employer contributions (assets) at end of year | 2014-02-28 | $2,256 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $4,646 |
| Income. Dividends from common stock | 2014-02-28 | $62,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $721,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $1,971,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $1,306,644 |
| Contract administrator fees | 2014-02-28 | $41,167 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $6,097,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $6,066,185 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $5,414,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $5,593,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | BERGMAN, SCHRAIER & CO., P.C. |
| Accountancy firm EIN | 2014-02-28 | 431661082 |
| 2013 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-38,032 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-38,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $105,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $85,338 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,023,224 |
| Total loss/gain on sale of assets | 2013-02-28 | $826,353 |
| Total of all expenses incurred | 2013-02-28 | $1,073,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $907,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $28,091 |
| Value of total assets at end of year | 2013-02-28 | $10,730,776 |
| Value of total assets at beginning of year | 2013-02-28 | $10,761,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $166,429 |
| Total interest from all sources | 2013-02-28 | $146,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $60,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $34,611 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $25,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $30,012 |
| Administrative expenses (other) incurred | 2013-02-28 | $79,742 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $105,420 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $85,338 |
| Total non interest bearing cash at end of year | 2013-02-28 | $8,244 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $426,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-50,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $10,625,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $10,675,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $52,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $882,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $801,380 |
| Interest earned on other investments | 2013-02-28 | $49 |
| Income. Interest from US Government securities | 2013-02-28 | $75,481 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $58,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $239,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $12,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $198,225 |
| Asset value of US Government securities at end of year | 2013-02-28 | $2,197,189 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $2,187,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $28,091 |
| Employer contributions (assets) at end of year | 2013-02-28 | $4,646 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $6,689 |
| Income. Dividends from common stock | 2013-02-28 | $60,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $709,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $1,306,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $1,390,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $6,066,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $5,919,003 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $8,495,531 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $7,669,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | BERGMAN, SCHRAIER & CO., P.C. |
| Accountancy firm EIN | 2013-02-28 | 431661082 |
| 2012 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $53,263 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $53,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $85,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $24,192 |
| Total income from all sources (including contributions) | 2012-02-29 | $746,474 |
| Total loss/gain on sale of assets | 2012-02-29 | $446,644 |
| Total of all expenses incurred | 2012-02-29 | $1,068,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $860,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $26,845 |
| Value of total assets at end of year | 2012-02-29 | $10,761,300 |
| Value of total assets at beginning of year | 2012-02-29 | $11,022,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $208,509 |
| Total interest from all sources | 2012-02-29 | $166,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $53,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $25,368 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-02-29 | $-26,845 |
| Amount contributed by the employer to the plan for this plan year | 2012-02-29 | $26,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $30,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $34,002 |
| Administrative expenses (other) incurred | 2012-02-29 | $135,001 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $85,338 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $24,192 |
| Total non interest bearing cash at end of year | 2012-02-29 | $426,848 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $6,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-322,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $10,675,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $10,998,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $48,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $801,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $928,469 |
| Income. Interest from US Government securities | 2012-02-29 | $87,903 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $67,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $11,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $161,913 |
| Asset value of US Government securities at end of year | 2012-02-29 | $2,187,186 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $2,208,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $26,845 |
| Employer contributions (assets) at end of year | 2012-02-29 | $6,689 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $2,670 |
| Income. Dividends from common stock | 2012-02-29 | $53,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $698,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $1,390,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $1,502,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $5,919,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $6,339,531 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $7,727,495 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $7,280,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | BERGMAN SCHRAIER & CO., P.C. |
| Accountancy firm EIN | 2012-02-29 | 431661082 |
| 2011 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $1,231,792 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $1,231,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $24,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $14,244 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,702,606 |
| Total loss/gain on sale of assets | 2011-02-28 | $45,124 |
| Total of all expenses incurred | 2011-02-28 | $928,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $746,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $27,768 |
| Value of total assets at end of year | 2011-02-28 | $11,022,214 |
| Value of total assets at beginning of year | 2011-02-28 | $10,238,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $182,311 |
| Total interest from all sources | 2011-02-28 | $173,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $60,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $7,427 |
| Assets. Real estate other than employer real property at beginning of year | 2011-02-28 | $0 |
| Administrative expenses professional fees incurred | 2011-02-28 | $61,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $34,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $41,450 |
| Assets. Loans (other than to participants) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $24,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $14,244 |
| Administrative expenses (other) incurred | 2011-02-28 | $10,650 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $0 |
| Total non interest bearing cash at end of year | 2011-02-28 | $6,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $773,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $10,998,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $10,224,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $49,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $928,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $828,010 |
| Income. Interest from US Government securities | 2011-02-28 | $96,375 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $77,435 |
| Value of interest in master investment trust accounts at beginning of year | 2011-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $5,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $5,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $9 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $81,111 |
| Asset value of US Government securities at end of year | 2011-02-28 | $2,208,691 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $2,151,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $163,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Assets. Invements in employer securities at beginning of year | 2011-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-02-28 | $0 |
| Contributions received in cash from employer | 2011-02-28 | $27,768 |
| Employer contributions (assets) at end of year | 2011-02-28 | $2,670 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $2,625 |
| Income. Dividends from common stock | 2011-02-28 | $52,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $665,571 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $1,502,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $1,800,109 |
| Contract administrator fees | 2011-02-28 | $60,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $6,339,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $5,409,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $3,937,218 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $3,892,094 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | BERGMAN, SCHRAIER & CO., P.C. |
| Accountancy firm EIN | 2011-02-28 | 431661082 |
| 2010 : UNITED AUTOMOTIVE ASSOCIATION PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2010-02-28 | $27,256 |
| Amount contributed by the employer to the plan for this plan year | 2010-02-28 | $27,256 |
