ATLANTIC MEDICAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEACON JONES AUTOMOTIVE GROUP BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $2,165,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,676,904 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,637,021 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,078,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,078,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,036,361 |
| Value of total assets at end of year | 2022-12-31 | $67,949,733 |
| Value of total assets at beginning of year | 2022-12-31 | $79,176,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $977,457 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,078,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $217,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $143,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,032,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,549,110 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,527 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $54,715 |
| 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 | $-11,715,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,784,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,499,509 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $67,732,703 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $79,032,651 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-9,673,382 |
| 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 | $58,904 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $82,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $73,079 |
| 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 | GREERWALKER |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| 2021 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $1,676,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,493,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,183,568 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,175,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,175,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $972,613 |
| Value of total assets at end of year | 2021-12-31 | $79,176,413 |
| Value of total assets at beginning of year | 2021-12-31 | $71,985,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $886,147 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,175,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $143,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $260,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,549,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,444,952 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $54,715 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,103 |
| 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 | $7,007,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,499,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,491,711 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $79,032,651 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $71,724,562 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,210,955 |
| 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 | $86,466 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $73,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $37,623 |
| 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 | GREERWALKER |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $1,493,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,054,411 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,039,574 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,273,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,273,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $895,384 |
| Value of total assets at end of year | 2020-12-31 | $71,985,389 |
| Value of total assets at beginning of year | 2020-12-31 | $68,780,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $867,837 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,273,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $260,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $649,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,444,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,899,887 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,103 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $50,551 |
| 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 | $3,765,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,491,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,726,123 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $71,724,562 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $68,131,481 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,144,190 |
| 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 | $27,547 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $37,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $103,973 |
| 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 | GREERWALKER |
| Accountancy firm EIN | 2020-12-31 | 561434747 |
| 2019 : DEACON JONES AUTOMOTIVE GROUP BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $2,054,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,775,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,775,788 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,326,683 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,326,683 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,026,274 |
| Total of all expenses incurred | 2019-12-31 | $3,026,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,026,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,026,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,119,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,119,741 |
| Value of total assets at end of year | 2019-12-31 | $68,780,534 |
| Value of total assets at end of year | 2019-12-31 | $68,780,534 |
| Value of total assets at beginning of year | 2019-12-31 | $61,201,502 |
| Value of total assets at beginning of year | 2019-12-31 | $61,201,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,018,325 |
| Contributions received from participants | 2019-12-31 | $1,018,325 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,026,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,026,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $649,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $649,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $656,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $656,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,899,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,899,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,628,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,628,834 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $50,551 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $50,551 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,627 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,627 |
| 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 |
| 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 | $7,300,409 |
| Value of net income/loss | 2019-12-31 | $7,300,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,726,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,425,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,425,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $68,131,481 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $68,131,481 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $60,544,824 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $60,544,824 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,206,942 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,206,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $101,416 |
| Contributions received in cash from employer | 2019-12-31 | $101,416 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $103,973 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $103,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $97,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $97,327 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GREERWALKER |
| Accountancy firm name | 2019-12-31 | GREERWALKER |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| 2018 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $1,775,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,727,106 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,026,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,754,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,754,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,127,007 |
| Value of total assets at end of year | 2018-12-31 | $61,201,502 |
| Value of total assets at beginning of year | 2018-12-31 | $67,933,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,061,567 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,754,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $656,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,628,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,495,712 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $49,627 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $132,810 |
| 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 | $-4,780,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,425,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,206,439 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $60,544,824 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $67,933,545 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,153,149 |
| 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 | $65,440 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $97,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $98,584 |
| 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 | GREERWALKER |
| Accountancy firm EIN | 2018-12-31 | 561434747 |
| 2017 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $3,727,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,845,597 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,752,086 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,270,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,270,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,103,397 |
| Value of total assets at end of year | 2017-12-31 | $67,933,545 |
| Value of total assets at beginning of year | 2017-12-31 | $62,570,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,068,913 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,270,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $932,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,495,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,613,052 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $132,810 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $80,831 |
| 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 | $3,482,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,206,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,724,407 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $67,933,545 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $61,637,078 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $5,648,689 |
| 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 | $34,484 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $98,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $151,714 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2017-12-31 | 561285792 |
| 2016 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $1,845,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,951,170 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,417,703 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,508,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,508,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,981,734 |
| Value of total assets at end of year | 2016-12-31 | $62,570,004 |
| Value of total assets at beginning of year | 2016-12-31 | $60,766,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,880,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,659,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $932,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,613,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,648,131 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $80,831 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,977 |
| 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 | $1,909,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,724,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,815,366 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $61,637,078 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $60,766,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $848,811 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,435,969 |
| 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 | $101,722 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $151,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $253,062 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2016-12-31 | 561285792 |
| 2015 : DEACON JONES AUTOMOTIVE GROUP BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,951,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,407,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,388,960 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,697,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,697,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,368,209 |
| Value of total assets at end of year | 2015-12-31 | $60,766,536 |
| Value of total assets at beginning of year | 2015-12-31 | $63,532,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,368,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,587,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,648,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,049,174 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,977 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $85,851 |
| 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 | $-2,308,971 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,815,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,124,337 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $60,766,536 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $63,532,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,110,151 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $20,751 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $253,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $272,893 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2015-12-31 | 561285792 |
| 2014 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $2,407,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,907,206 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,435,183 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,755,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,755,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,079,291 |
| Value of total assets at end of year | 2014-12-31 | $63,532,255 |
| Value of total assets at beginning of year | 2014-12-31 | $62,351,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,034,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,685,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,049,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,495,367 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $85,851 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,080 |
| 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 | $1,679,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,124,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,444,780 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $63,532,255 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $62,351,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,070,118 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,355,892 |
| 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 | $45,203 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $272,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $366,759 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2014-12-31 | 561285792 |
| 2013 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $2,907,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,120,704 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,413,180 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,207,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,207,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,781,586 |
| Value of total assets at end of year | 2013-12-31 | $62,351,986 |
| Value of total assets at beginning of year | 2013-12-31 | $59,360,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,745,502 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,874,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,495,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,895,198 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,080 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $46,082 |
| 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 | $2,205,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,444,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,239,364 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $62,351,986 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $59,360,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,333,116 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $5,631,594 |
| 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 | $36,084 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $366,759 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $179,424 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2013-12-31 | 561285792 |
| 2012 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $2,120,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,148,161 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,779,631 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,869,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,869,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,531,009 |
| Value of total assets at end of year | 2012-12-31 | $59,360,068 |
| Value of total assets at beginning of year | 2012-12-31 | $55,477,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,531,009 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,855,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,895,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,755,057 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $46,082 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $76,905 |
| 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 | $3,909,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,239,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,329,603 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $59,360,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $55,477,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,014,120 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $6,248,622 |
| 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 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $179,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $316,199 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2012-12-31 | 561285792 |
| 2011 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $2,148,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,873,327 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,924,053 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,178,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,178,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,617,532 |
| Value of total assets at end of year | 2011-12-31 | $55,477,764 |
| Value of total assets at beginning of year | 2011-12-31 | $55,457,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,562,927 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,402,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,755,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,628,928 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $76,905 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $47,901 |
| 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 | $-254,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,329,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,583,855 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $55,477,764 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $55,457,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $775,565 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $2,306,521 |
| 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 | $54,605 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $316,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $196,498 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2011-12-31 | 561285792 |
| 2010 : DEACON JONES AUTOMOTIVE GROUP BENEFIT 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 | $1,873,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,575,138 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,680,257 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,795,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,795,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,698,016 |
| Value of total assets at end of year | 2010-12-31 | $55,457,182 |
| Value of total assets at beginning of year | 2010-12-31 | $53,274,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,557,639 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,077,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,628,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,363,117 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $47,901 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,638 |
| 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 | $1,884,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,583,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,698,964 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $55,457,182 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $53,274,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $718,118 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,982,241 |
| 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 | $140,377 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $196,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $168,383 |
| 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 | GRAY, CALLISON & CO., PA |
| Accountancy firm EIN | 2010-12-31 | 561285792 |
