FAIRWAY INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $258,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $178,195 |
| Total income from all sources (including contributions) | 2022-07-31 | $1,351,068 |
| Total of all expenses incurred | 2022-07-31 | $1,763,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,574,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,351,068 |
| Value of total assets at end of year | 2022-07-31 | $206,168 |
| Value of total assets at beginning of year | 2022-07-31 | $538,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $189,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $189,388 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $305,574 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $41,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $45,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $14,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $59,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $59,541 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $23,229 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $16,144 |
| Total non interest bearing cash at end of year | 2022-07-31 | $104,553 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $432,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-412,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $-52,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $360,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $529,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $1,031,209 |
| Employer contributions (assets) at end of year | 2022-07-31 | $866 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,045,556 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $235,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $162,051 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | BRADSHAW, GORDAN & CLINKSCALES, LLC |
| Accountancy firm EIN | 2022-07-31 | 571060705 |
| 2021 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $178,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $66,288 |
| Total income from all sources (including contributions) | 2021-07-31 | $974,092 |
| Total of all expenses incurred | 2021-07-31 | $1,242,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,080,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $974,092 |
| Value of total assets at end of year | 2021-07-31 | $538,693 |
| Value of total assets at beginning of year | 2021-07-31 | $695,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $161,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $161,592 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $291,350 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $45,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $35,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $8,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $59,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $34,158 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $16,144 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $29,445 |
| Total non interest bearing cash at end of year | 2021-07-31 | $432,578 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $624,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-268,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $360,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $628,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $381,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $674,302 |
| Employer contributions (assets) at end of year | 2021-07-31 | $656 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $699,589 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $162,051 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $36,843 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | BRADSHAW, GORDAN & CLINKSCALES, LLC |
| Accountancy firm EIN | 2021-07-31 | 571060705 |
| 2020 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $66,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $36,767 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,526,765 |
| Total of all expenses incurred | 2020-07-31 | $1,135,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $998,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $1,526,760 |
| Value of total assets at end of year | 2020-07-31 | $695,243 |
| Value of total assets at beginning of year | 2020-07-31 | $274,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $137,117 |
| Total interest from all sources | 2020-07-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $137,117 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $380,413 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $35,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $4,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $11,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $34,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $8,598 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $29,445 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $22,897 |
| Total non interest bearing cash at end of year | 2020-07-31 | $624,315 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $257,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $391,266 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $628,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $237,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $418,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $1,134,907 |
| Employer contributions (assets) at end of year | 2020-07-31 | $993 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $3,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $579,738 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $36,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $13,870 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | BRADSHAW, GORDAN & CLINKSCALES, LLC |
| Accountancy firm EIN | 2020-07-31 | 571060705 |
| 2019 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $22,897 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,181,888 |
| Total of all expenses incurred | 2019-07-31 | $1,537,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,377,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,181,828 |
| Value of total assets at end of year | 2019-07-31 | $274,456 |
| Value of total assets at beginning of year | 2019-07-31 | $607,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $159,613 |
| Total interest from all sources | 2019-07-31 | $60 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $159,613 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $332,409 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $4,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $372,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $8,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $53,408 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $22,897 |
| Total non interest bearing cash at end of year | 2019-07-31 | $257,901 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $551,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-355,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $251,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $607,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Interest earned on other investments | 2019-07-31 | $60 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $60,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $849,419 |
| Employer contributions (assets) at end of year | 2019-07-31 | $3,112 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $2,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $944,816 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | BRADSHAW, GORDAN & CLINKSCALES, LLC |
| Accountancy firm EIN | 2019-07-31 | 571060705 |
| 2018 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-07-31 | $1,104,395 |
| Total of all expenses incurred | 2018-07-31 | $1,183,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,044,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,104,395 |
| Value of total assets at end of year | 2018-07-31 | $607,219 |
| Value of total assets at beginning of year | 2018-07-31 | $686,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $139,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $139,383 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $326,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $29,886 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $279,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $53,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $24,082 |
| Total non interest bearing cash at end of year | 2018-07-31 | $551,503 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $632,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-79,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $607,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $686,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $58,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $777,483 |
| Employer contributions (assets) at end of year | 2018-07-31 | $2,308 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $705,699 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | BRADSHAW, GORDAN & CLINKSCALES, LLC |
| Accountancy firm EIN | 2018-07-31 | 571060705 |
| 2017 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $16,218 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,065,920 |
| Total of all expenses incurred | 2017-07-31 | $1,059,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $873,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,065,920 |
| Value of total assets at end of year | 2017-07-31 | $686,707 |
| Value of total assets at beginning of year | 2017-07-31 | $646,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $185,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $151,915 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $325,250 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $29,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $27,160 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $259,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $24,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $84,604 |
| Administrative expenses (other) incurred | 2017-07-31 | $33,782 |
| Total non interest bearing cash at end of year | 2017-07-31 | $632,645 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $533,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $6,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $636,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $629,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $43,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $740,670 |
| Employer contributions (assets) at end of year | 2017-07-31 | $94 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $1,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $569,956 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $50,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $16,218 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | GREENE FINNEY, LLP |
| Accountancy firm EIN | 2017-07-31 | 522212837 |
| 2016 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $16,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $70,844 |
| Total income from all sources (including contributions) | 2016-07-31 | $957,536 |
| Total of all expenses incurred | 2016-07-31 | $971,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $876,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $957,536 |
| Value of total assets at end of year | 2016-07-31 | $646,077 |
| Value of total assets at beginning of year | 2016-07-31 | $715,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $95,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $150,269 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $246,840 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $27,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $1,943 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $221,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $84,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $104,006 |
| Administrative expenses (other) incurred | 2016-07-31 | $-54,626 |
| Total non interest bearing cash at end of year | 2016-07-31 | $533,208 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $608,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-14,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $629,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $644,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $40,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $710,696 |
| Employer contributions (assets) at end of year | 2016-07-31 | $1,105 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $613,553 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $16,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $70,844 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | GREENE FINNEY & HORTON LLP |
| Accountancy firm EIN | 2016-07-31 | 522212837 |
| 2015 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $70,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $29,616 |
| Total income from all sources (including contributions) | 2015-07-31 | $919,196 |
| Total of all expenses incurred | 2015-07-31 | $963,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $754,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $919,103 |
| Value of total assets at end of year | 2015-07-31 | $715,112 |
| Value of total assets at beginning of year | 2015-07-31 | $718,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $208,697 |
| Total interest from all sources | 2015-07-31 | $93 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $167,469 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $212,580 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $1,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $3,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $197,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $104,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $34,357 |
| Administrative expenses (other) incurred | 2015-07-31 | $41,228 |
| Total non interest bearing cash at end of year | 2015-07-31 | $608,058 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $279,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-44,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $644,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $688,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $400,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $400,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $43,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $706,523 |
| Employer contributions (assets) at end of year | 2015-07-31 | $1,105 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $513,689 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $70,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $29,616 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | GREENE FINNEY & HORTON LLP |
| Accountancy firm EIN | 2015-07-31 | 522212837 |
| 2014 : FAIRWAY FORD, INC HEALTH AND WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $29,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $18,919 |
| Total income from all sources (including contributions) | 2014-07-31 | $894,963 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $866,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $736,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $894,310 |
| Value of total assets at end of year | 2014-07-31 | $718,275 |
| Value of total assets at beginning of year | 2014-07-31 | $678,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $129,283 |
| Total interest from all sources | 2014-07-31 | $653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $118,586 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $215,652 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $3,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $3,102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $167,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $34,357 |
| Administrative expenses (other) incurred | 2014-07-31 | $10,697 |
| Total non interest bearing cash at end of year | 2014-07-31 | $279,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $28,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $688,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $659,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $400,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $675,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $675,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $46,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $678,658 |
| Employer contributions (assets) at end of year | 2014-07-31 | $657 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $522,534 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $29,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $18,919 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | GREENE, FINNEY & HORTON, LLP |
| Accountancy firm EIN | 2014-07-31 | 522212837 |
