WOODHOUSE FORD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODHOUSE AUTO FAMILY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,925,672 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,308,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,244,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,527,906 |
| Value of total assets at end of year | 2023-12-31 | $83,845,903 |
| Value of total assets at beginning of year | 2023-12-31 | $67,228,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,326 |
| Total interest from all sources | 2023-12-31 | $133,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,388,335 |
| Participant contributions at end of year | 2023-12-31 | $315,336 |
| Participant contributions at beginning of year | 2023-12-31 | $199,869 |
| Participant contributions at end of year | 2023-12-31 | $2,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,938,475 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,617,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,845,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,228,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $80,375,872 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $62,062,516 |
| Interest on participant loans | 2023-12-31 | $18,993 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $114,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $38,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,074,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,912,811 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $12,264,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,201,096 |
| Employer contributions (assets) at end of year | 2023-12-31 | $38,864 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $31,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,244,975 |
| Contract administrator fees | 2023-12-31 | $37,826 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,925,672 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,308,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,244,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,527,906 |
| Value of total assets at end of year | 2023-01-01 | $83,845,903 |
| Value of total assets at beginning of year | 2023-01-01 | $67,228,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,326 |
| Total interest from all sources | 2023-01-01 | $133,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,388,335 |
| Participant contributions at end of year | 2023-01-01 | $315,336 |
| Participant contributions at beginning of year | 2023-01-01 | $199,869 |
| Participant contributions at end of year | 2023-01-01 | $2,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,938,475 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,617,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,845,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,228,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $80,375,872 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $62,062,516 |
| Interest on participant loans | 2023-01-01 | $18,993 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $114,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $38,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,074,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,912,811 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $12,264,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,201,096 |
| Employer contributions (assets) at end of year | 2023-01-01 | $38,864 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $31,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,244,975 |
| Contract administrator fees | 2023-01-01 | $37,826 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,952,785 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,399,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,361,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,923,377 |
| Value of total assets at end of year | 2022-12-31 | $67,228,532 |
| Value of total assets at beginning of year | 2022-12-31 | $79,581,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,176 |
| Total interest from all sources | 2022-12-31 | $166,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,803,234 |
| Participant contributions at end of year | 2022-12-31 | $199,869 |
| Participant contributions at beginning of year | 2022-12-31 | $339,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,537 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,352,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,228,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,581,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $62,062,516 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $74,977,534 |
| Interest on participant loans | 2022-12-31 | $12,323 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $154,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,912,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,241,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,043,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,109,606 |
| Employer contributions (assets) at end of year | 2022-12-31 | $31,841 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,361,755 |
| Contract administrator fees | 2022-12-31 | $36,676 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,952,785 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,399,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,361,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,923,377 |
| Value of total assets at end of year | 2022-01-01 | $67,228,532 |
| Value of total assets at beginning of year | 2022-01-01 | $79,581,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,176 |
| Total interest from all sources | 2022-01-01 | $166,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,803,234 |
| Participant contributions at end of year | 2022-01-01 | $199,869 |
| Participant contributions at beginning of year | 2022-01-01 | $339,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,537 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,500 |
| Total non interest bearing cash at end of year | 2022-01-01 | $21,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,352,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,228,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $79,581,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $62,062,516 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $74,977,534 |
| Interest on participant loans | 2022-01-01 | $12,323 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $154,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,912,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,241,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-14,043,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,109,606 |
| Employer contributions (assets) at end of year | 2022-01-01 | $31,841 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $22,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,361,755 |
| Contract administrator fees | 2022-01-01 | $36,676 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,929 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,674,141 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,903,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,820,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,470,432 |
| Value of total assets at end of year | 2021-12-31 | $79,581,248 |
| Value of total assets at beginning of year | 2021-12-31 | $68,819,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,556 |
| Total interest from all sources | 2021-12-31 | $136,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,346,687 |
| Participant contributions at end of year | 2021-12-31 | $339,892 |
| Participant contributions at beginning of year | 2021-12-31 | $551,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,770,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,581,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,810,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $74,977,534 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $65,031,237 |
| Interest on participant loans | 2021-12-31 | $22,275 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $114,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,241,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,232,386 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,067,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,031,477 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,138 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,820,632 |
| Contract administrator fees | 2021-12-31 | $32,556 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,686,598 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,898,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,843,109 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,429,545 |
| Value of total assets at end of year | 2020-12-31 | $68,819,224 |
| Value of total assets at beginning of year | 2020-12-31 | $58,021,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,490 |
| Total interest from all sources | 2020-12-31 | $98,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,644,827 |
| Participant contributions at end of year | 2020-12-31 | $551,291 |
| Participant contributions at beginning of year | 2020-12-31 | $591,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,788,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,810,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,021,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $65,031,237 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $54,022,584 |
| Interest on participant loans | 2020-12-31 | $31,178 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $67,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,232,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,404,916 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,158,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,708,123 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,310 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,843,109 |
| Contract administrator fees | 2020-12-31 | $34,490 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2020-12-31 | 476097913 |
| 2019 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,423,458 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,147,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,095,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,877,722 |
| Value of total assets at end of year | 2019-12-31 | $58,021,897 |
| Value of total assets at beginning of year | 2019-12-31 | $48,745,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,825 |
| Total interest from all sources | 2019-12-31 | $119,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,226,619 |
| Participant contributions at end of year | 2019-12-31 | $591,318 |
| Participant contributions at beginning of year | 2019-12-31 | $759,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,276,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,021,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,745,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $54,022,584 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,814,475 |
| Interest on participant loans | 2019-12-31 | $34,463 |
| Interest earned on other investments | 2019-12-31 | $84,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,404,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,160,417 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,426,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,499,965 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,079 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,095,616 |
| Contract administrator fees | 2019-12-31 | $35,825 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| 2018 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,446,834 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,659,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,610,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,705,760 |
| Value of total assets at end of year | 2018-12-31 | $48,745,880 |
| Value of total assets at beginning of year | 2018-12-31 | $50,958,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,088 |
| Total interest from all sources | 2018-12-31 | $84,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,116,726 |
| Participant contributions at end of year | 2018-12-31 | $759,861 |
| Participant contributions at beginning of year | 2018-12-31 | $809,944 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $4,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,277 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $18,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,212,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,745,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,958,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $45,814,475 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $49,076,100 |
| Interest on participant loans | 2018-12-31 | $37,629 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $46,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,160,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,038,188 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,343,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,488,757 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,127 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,610,598 |
| Contract administrator fees | 2018-12-31 | $33,088 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2018-12-31 | 476097913 |
| 2017 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,958,535 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,232,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,131,222 |
| Value of total corrective distributions | 2017-12-31 | $43,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,154,805 |
| Value of total assets at end of year | 2017-12-31 | $50,958,732 |
| Value of total assets at beginning of year | 2017-12-31 | $40,232,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,044 |
| Total interest from all sources | 2017-12-31 | $86,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,847,995 |
| Participant contributions at end of year | 2017-12-31 | $809,944 |
| Participant contributions at beginning of year | 2017-12-31 | $707,599 |
| Participant contributions at end of year | 2017-12-31 | $4,625 |
| Participant contributions at beginning of year | 2017-12-31 | $1,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $937,010 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $18,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,725,750 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,958,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,232,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $49,076,100 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,148,054 |
| Interest on participant loans | 2017-12-31 | $34,101 |
| Interest earned on other investments | 2017-12-31 | $52,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,038,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $321,719 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,716,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,369,800 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,930 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,131,222 |
| Contract administrator fees | 2017-12-31 | $27,544 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2017-12-31 | 476097913 |
| 2016 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,237,734 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,127,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,042,013 |
| Value of total corrective distributions | 2016-12-31 | $39,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,673,459 |
| Value of total assets at end of year | 2016-12-31 | $40,232,982 |
| Value of total assets at beginning of year | 2016-12-31 | $36,123,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,178 |
| Total interest from all sources | 2016-12-31 | $29,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,269,298 |
| Participant contributions at end of year | 2016-12-31 | $707,599 |
| Participant contributions at beginning of year | 2016-12-31 | $705,929 |
| Participant contributions at end of year | 2016-12-31 | $1,574 |
| Participant contributions at beginning of year | 2016-12-31 | $11,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,263,175 |
| Other income not declared elsewhere | 2016-12-31 | $36,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,109,887 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,232,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,123,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,148,054 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $35,251,098 |
| Interest on participant loans | 2016-12-31 | $29,105 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $321,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $140,690 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,498,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,140,986 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,628 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,042,013 |
| Contract administrator fees | 2016-12-31 | $46,178 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2016-12-31 | 476097913 |
| 2015 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,785,102 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,759,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,749,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,684,798 |
| Value of total assets at end of year | 2015-12-31 | $36,123,095 |
| Value of total assets at beginning of year | 2015-12-31 | $33,097,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,903 |
| Total interest from all sources | 2015-12-31 | $32,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,115,498 |
| Participant contributions at end of year | 2015-12-31 | $705,929 |
| Participant contributions at beginning of year | 2015-12-31 | $589,331 |
| Participant contributions at end of year | 2015-12-31 | $11,102 |
| Participant contributions at beginning of year | 2015-12-31 | $8,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $425,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,025,182 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,123,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,097,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,496,682 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,251,098 |
| Interest on participant loans | 2015-12-31 | $29,215 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $3,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $140,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $572,715 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-504,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,143,352 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,276 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,749,017 |
| Contract administrator fees | 2015-12-31 | $10,903 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2015-12-31 | 476097913 |
| 2014 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,298,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,668,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,628,193 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $40,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,593,886 |
| Value of total assets at end of year | 2014-12-31 | $33,097,913 |
| Value of total assets at beginning of year | 2014-12-31 | $31,468,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $26,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,505,627 |
| Participant contributions at end of year | 2014-12-31 | $589,331 |
| Participant contributions at beginning of year | 2014-12-31 | $581,673 |
| Participant contributions at end of year | 2014-12-31 | $8,214 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $133,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,629,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,097,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,468,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,496,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,886,514 |
| Interest on participant loans | 2014-12-31 | $26,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,678,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $954,269 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,686 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,628,193 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2014-12-31 | 476097913 |
| 2013 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,930,512 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,565,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,480,576 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $83,869 |
| Value of total corrective distributions | 2013-12-31 | $1,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,101,416 |
| Value of total assets at end of year | 2013-12-31 | $31,468,187 |
| Value of total assets at beginning of year | 2013-12-31 | $24,103,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $24,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,323,259 |
| Participant contributions at end of year | 2013-12-31 | $581,673 |
| Participant contributions at beginning of year | 2013-12-31 | $633,239 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $1,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $903,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,365,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,468,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,103,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,886,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,466,898 |
| Interest on participant loans | 2013-12-31 | $24,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,804,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $874,795 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,480,576 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2013-12-31 | 476097913 |
| 2012 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,145,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,008,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $992,606 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,983,519 |
| Value of total assets at end of year | 2012-12-31 | $24,103,126 |
| Value of total assets at beginning of year | 2012-12-31 | $19,965,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $23,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,122,236 |
| Participant contributions at end of year | 2012-12-31 | $633,239 |
| Participant contributions at beginning of year | 2012-12-31 | $489,804 |
| Participant contributions at end of year | 2012-12-31 | $1,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,137,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,103,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,965,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,466,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,475,080 |
| Interest on participant loans | 2012-12-31 | $23,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,139,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $817,255 |
| Employer contributions (assets) at end of year | 2012-12-31 | $996 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $992,606 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 476097913 |
| 2011 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,624,647 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,172,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,151,456 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,803,881 |
| Value of total assets at end of year | 2011-12-31 | $19,965,500 |
| Value of total assets at beginning of year | 2011-12-31 | $19,513,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $488 |
| Total interest from all sources | 2011-12-31 | $18,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $488 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,914,797 |
| Participant contributions at end of year | 2011-12-31 | $489,804 |
| Participant contributions at beginning of year | 2011-12-31 | $373,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $160,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $451,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,965,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,513,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,475,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,140,044 |
| Interest on participant loans | 2011-12-31 | $18,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,198,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $728,649 |
| Employer contributions (assets) at end of year | 2011-12-31 | $616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,151,456 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 476097913 |
| 2010 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,684,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $539,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $502,135 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,478,644 |
| Value of total assets at end of year | 2010-12-31 | $19,513,564 |
| Value of total assets at beginning of year | 2010-12-31 | $15,368,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $19,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,760,869 |
| Participant contributions at end of year | 2010-12-31 | $373,520 |
| Participant contributions at beginning of year | 2010-12-31 | $301,538 |
| Participant contributions at beginning of year | 2010-12-31 | $1,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,144,990 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,513,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,368,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,140,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,065,127 |
| Interest on participant loans | 2010-12-31 | $19,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,186,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $690,045 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $502,135 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SEIM JOHNSON,LLP |
| Accountancy firm EIN | 2010-12-31 | 476097913 |
| 2009 : WOODHOUSE AUTO FAMILY 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
