FARMER AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMER AUTOMOTIVE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $395,347 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,386,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $992,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $791,256 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,068 |
| Value of total corrective distributions | 2023-12-31 | $126,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,630,435 |
| Value of total assets at end of year | 2023-12-31 | $6,008,225 |
| Value of total assets at beginning of year | 2023-12-31 | $4,377,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,047 |
| Total interest from all sources | 2023-12-31 | $7,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $164,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $164,523 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $422,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,374,256 |
| Participant contributions at end of year | 2023-12-31 | $161,900 |
| Participant contributions at beginning of year | 2023-12-31 | $118,834 |
| Participant contributions at end of year | 2023-12-31 | $16,000 |
| Participant contributions at beginning of year | 2023-12-31 | $12,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $101,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $160,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,394,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,006,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,217,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $14,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,827,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,245,430 |
| Interest on participant loans | 2023-12-31 | $7,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $583,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $154,417 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,559 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $791,256 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $395,347 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $160,361 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,386,336 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $992,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $791,256 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,068 |
| Value of total corrective distributions | 2023-01-01 | $126,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,630,435 |
| Value of total assets at end of year | 2023-01-01 | $6,008,225 |
| Value of total assets at beginning of year | 2023-01-01 | $4,377,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,047 |
| Total interest from all sources | 2023-01-01 | $7,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $164,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $164,523 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $422,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,374,256 |
| Participant contributions at end of year | 2023-01-01 | $161,900 |
| Participant contributions at beginning of year | 2023-01-01 | $118,834 |
| Participant contributions at end of year | 2023-01-01 | $16,000 |
| Participant contributions at beginning of year | 2023-01-01 | $12,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $101,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $160,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,394,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,006,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,217,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $14,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,827,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,245,430 |
| Interest on participant loans | 2023-01-01 | $7,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $583,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $154,417 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,559 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $791,256 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $340,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $512,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $218,630 |
| Value of total corrective distributions | 2022-12-31 | $253,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,144 |
| Value of total assets at end of year | 2022-12-31 | $4,377,674 |
| Value of total assets at beginning of year | 2022-12-31 | $4,389,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,491 |
| Total interest from all sources | 2022-12-31 | $3,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $192,664 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $439,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $922,121 |
| Participant contributions at end of year | 2022-12-31 | $118,834 |
| Participant contributions at beginning of year | 2022-12-31 | $72,379 |
| Participant contributions at end of year | 2022-12-31 | $12,315 |
| Participant contributions at beginning of year | 2022-12-31 | $1,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $160,361 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,491 |
| 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 | $-172,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,217,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,389,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,245,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,316,373 |
| Interest on participant loans | 2022-12-31 | $3,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-856,353 |
| 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 | $66,307 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $218,630 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $160,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $340,147 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $512,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $218,630 |
| Value of total corrective distributions | 2022-01-01 | $253,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,000,144 |
| Value of total assets at end of year | 2022-01-01 | $4,377,674 |
| Value of total assets at beginning of year | 2022-01-01 | $4,389,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,491 |
| Total interest from all sources | 2022-01-01 | $3,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $192,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $192,664 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $439,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $922,121 |
| Participant contributions at end of year | 2022-01-01 | $118,834 |
| Participant contributions at beginning of year | 2022-01-01 | $72,379 |
| Participant contributions at end of year | 2022-01-01 | $12,315 |
| Participant contributions at beginning of year | 2022-01-01 | $1,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $160,361 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-172,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,217,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,389,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,245,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,316,373 |
| Interest on participant loans | 2022-01-01 | $3,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-856,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $66,307 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $218,630 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,212,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $687,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $662,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $625,150 |
| Value of total assets at end of year | 2021-12-31 | $4,389,993 |
| Value of total assets at beginning of year | 2021-12-31 | $3,865,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,220 |
| Total interest from all sources | 2021-12-31 | $2,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $220,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $220,379 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $387,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $621,915 |
| Participant contributions at end of year | 2021-12-31 | $72,379 |
| Participant contributions at beginning of year | 2021-12-31 | $52,157 |
| Participant contributions at end of year | 2021-12-31 | $1,241 |
| Participant contributions at beginning of year | 2021-12-31 | $6,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,235 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,220 |
| 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 | $524,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,389,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,865,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,316,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,622,502 |
| Interest on participant loans | 2021-12-31 | $2,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $184,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $184,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $364,538 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $662,603 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33 |
| Total income from all sources (including contributions) | 2020-12-31 | $605,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $610,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $360,873 |
| Value of total assets at end of year | 2020-12-31 | $3,865,521 |
| Value of total assets at beginning of year | 2020-12-31 | $3,870,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,532 |
| Total interest from all sources | 2020-12-31 | $1,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $70,528 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $360,873 |
| Participant contributions at end of year | 2020-12-31 | $52,157 |
| Participant contributions at beginning of year | 2020-12-31 | $26,832 |
| Participant contributions at end of year | 2020-12-31 | $6,469 |
| Participant contributions at beginning of year | 2020-12-31 | $5,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $871 |
| 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 | $-5,257 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,865,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,870,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,622,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,655,140 |
| Interest on participant loans | 2020-12-31 | $1,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $184,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $182,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $182,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $171,954 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $563,011 |
| Contract administrator fees | 2020-12-31 | $47,532 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : FARMER AUTOMOTIVE GROUP 401(K) 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 | $33 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $988,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $988,060 |
| 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 | $358,955 |
| Total of all expenses incurred | 2019-12-31 | $358,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,278 |
| Value of total corrective distributions | 2019-12-31 | $44,102 |
| Value of total corrective distributions | 2019-12-31 | $44,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $441,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $441,104 |
| Value of total assets at end of year | 2019-12-31 | $3,870,811 |
| Value of total assets at end of year | 2019-12-31 | $3,870,811 |
| Value of total assets at beginning of year | 2019-12-31 | $3,241,673 |
| Value of total assets at beginning of year | 2019-12-31 | $3,241,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,575 |
| Total interest from all sources | 2019-12-31 | $5,916 |
| Total interest from all sources | 2019-12-31 | $5,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,527 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,527 |
| 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 | $350,000 |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $415,192 |
| Contributions received from participants | 2019-12-31 | $415,192 |
| Participant contributions at end of year | 2019-12-31 | $26,832 |
| Participant contributions at end of year | 2019-12-31 | $26,832 |
| Participant contributions at beginning of year | 2019-12-31 | $47,552 |
| Participant contributions at beginning of year | 2019-12-31 | $47,552 |
| Participant contributions at end of year | 2019-12-31 | $5,876 |
| Participant contributions at end of year | 2019-12-31 | $5,876 |
| Participant contributions at beginning of year | 2019-12-31 | $8,235 |
| Participant contributions at beginning of year | 2019-12-31 | $8,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33 |
| Total non interest bearing cash at end of year | 2019-12-31 | $871 |
| Total non interest bearing cash at end of year | 2019-12-31 | $871 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $629,105 |
| Value of net income/loss | 2019-12-31 | $629,105 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,870,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,870,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,673 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $30,422 |
| Investment advisory and management fees | 2019-12-31 | $30,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,655,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,655,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,946,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,946,258 |
| Interest on participant loans | 2019-12-31 | $1,840 |
| Interest on participant loans | 2019-12-31 | $1,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $239,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $239,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $239,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $239,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $447,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $447,513 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,278 |
| Contract administrator fees | 2019-12-31 | $15,153 |
| Contract administrator fees | 2019-12-31 | $15,153 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $248,398 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $366,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $246,585 |
| Value of total corrective distributions | 2018-12-31 | $76,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $520,775 |
| Value of total assets at end of year | 2018-12-31 | $3,241,673 |
| Value of total assets at beginning of year | 2018-12-31 | $3,359,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,308 |
| Total interest from all sources | 2018-12-31 | $5,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $95,209 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $391,893 |
| Participant contributions at end of year | 2018-12-31 | $47,552 |
| Participant contributions at beginning of year | 2018-12-31 | $70,819 |
| Participant contributions at end of year | 2018-12-31 | $8,235 |
| Participant contributions at beginning of year | 2018-12-31 | $15,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,882 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| 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 | $-118,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,241,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,359,873 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $29,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,946,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,107,355 |
| Interest on participant loans | 2018-12-31 | $2,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $239,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $166,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $166,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-373,201 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $246,585 |
| Contract administrator fees | 2018-12-31 | $13,792 |
| 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 | MCM CPAS & ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15 |
| Total income from all sources (including contributions) | 2017-12-31 | $882,318 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $578,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,503 |
| Value of total corrective distributions | 2017-12-31 | $86,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $457,587 |
| Value of total assets at end of year | 2017-12-31 | $3,359,873 |
| Value of total assets at beginning of year | 2017-12-31 | $3,055,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,015 |
| Total interest from all sources | 2017-12-31 | $4,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,883 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $434,013 |
| Participant contributions at end of year | 2017-12-31 | $70,819 |
| Participant contributions at beginning of year | 2017-12-31 | $112,858 |
| Participant contributions at end of year | 2017-12-31 | $15,228 |
| Participant contributions at beginning of year | 2017-12-31 | $8,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1 |
| 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 | $304,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,359,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,055,613 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $27,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,107,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,613,582 |
| Interest on participant loans | 2017-12-31 | $3,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $166,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $320,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $320,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $338,362 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,503 |
| Contract administrator fees | 2017-12-31 | $14,480 |
| 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 | MCM CPAS & ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
| 2016 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $666,760 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $533,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $411,690 |
| Value of total corrective distributions | 2016-12-31 | $73,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $402,097 |
| Value of total assets at end of year | 2016-12-31 | $3,055,628 |
| Value of total assets at beginning of year | 2016-12-31 | $2,922,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,260 |
| Total interest from all sources | 2016-12-31 | $5,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $86,863 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $395,312 |
| Participant contributions at end of year | 2016-12-31 | $112,858 |
| Participant contributions at beginning of year | 2016-12-31 | $126,063 |
| Participant contributions at end of year | 2016-12-31 | $8,578 |
| Participant contributions at beginning of year | 2016-12-31 | $6,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15 |
| 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 | $132,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,055,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,922,758 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $34,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,613,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,466,969 |
| Interest on participant loans | 2016-12-31 | $5,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $320,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $323,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $323,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,658 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $411,690 |
| Contract administrator fees | 2016-12-31 | $14,020 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2016-12-31 | 271235638 |
| 2015 : FARMER AUTOMOTIVE GROUP 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $298,287 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $502,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,768 |
| Value of total corrective distributions | 2015-12-31 | $98,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $358,174 |
| Value of total assets at end of year | 2015-12-31 | $2,922,758 |
| Value of total assets at beginning of year | 2015-12-31 | $3,127,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,979 |
| Total interest from all sources | 2015-12-31 | $4,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $86,212 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $351,553 |
| Participant contributions at end of year | 2015-12-31 | $126,063 |
| Participant contributions at beginning of year | 2015-12-31 | $121,690 |
| Participant contributions at end of year | 2015-12-31 | $6,650 |
| Participant contributions at beginning of year | 2015-12-31 | $6,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,621 |
| 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 | $-204,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,922,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,127,096 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $35,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,466,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,690,380 |
| Interest on participant loans | 2015-12-31 | $4,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $323,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $308,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $308,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-150,606 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,768 |
| Contract administrator fees | 2015-12-31 | $13,697 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2015-12-31 | 271235638 |
| 2014 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $446,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $361,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,071 |
| Value of total corrective distributions | 2014-12-31 | $94,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,279 |
| Value of total assets at end of year | 2014-12-31 | $3,127,096 |
| Value of total assets at beginning of year | 2014-12-31 | $3,041,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,502 |
| Total interest from all sources | 2014-12-31 | $4,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,684 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $377,757 |
| Participant contributions at end of year | 2014-12-31 | $121,690 |
| Participant contributions at beginning of year | 2014-12-31 | $120,461 |
| Participant contributions at end of year | 2014-12-31 | $6,062 |
| Participant contributions at beginning of year | 2014-12-31 | $7,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,522 |
| 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 | $85,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,127,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,041,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,690,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,576,030 |
| Interest on participant loans | 2014-12-31 | $4,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $308,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $337,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $337,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-31,490 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,071 |
| Contract administrator fees | 2014-12-31 | $47,502 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2014-12-31 | 271235638 |
| 2013 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126 |
| Total income from all sources (including contributions) | 2013-12-31 | $794,811 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $283,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $216,643 |
| Value of total corrective distributions | 2013-12-31 | $20,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $318,408 |
| Value of total assets at end of year | 2013-12-31 | $3,041,998 |
| Value of total assets at beginning of year | 2013-12-31 | $2,531,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,176 |
| Total interest from all sources | 2013-12-31 | $4,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,730 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 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 | $318,408 |
| Participant contributions at end of year | 2013-12-31 | $120,461 |
| Participant contributions at beginning of year | 2013-12-31 | $96,477 |
| Participant contributions at end of year | 2013-12-31 | $7,857 |
| Participant contributions at beginning of year | 2013-12-31 | $11,119 |
| 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 | $510,929 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,041,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,531,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,576,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,077,805 |
| Interest on participant loans | 2013-12-31 | $4,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $337,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $345,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $345,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $393,614 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $216,643 |
| Contract administrator fees | 2013-12-31 | $47,176 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $126 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2013-12-31 | 271235638 |
| 2012 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171 |
| Total income from all sources (including contributions) | 2012-12-31 | $532,538 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $188,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $135,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $286,855 |
| Value of total assets at end of year | 2012-12-31 | $2,531,195 |
| Value of total assets at beginning of year | 2012-12-31 | $2,186,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,417 |
| Total interest from all sources | 2012-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,351 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 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 | $283,177 |
| Participant contributions at end of year | 2012-12-31 | $96,477 |
| Participant contributions at beginning of year | 2012-12-31 | $79,011 |
| Participant contributions at end of year | 2012-12-31 | $11,119 |
| Participant contributions at beginning of year | 2012-12-31 | $9,018 |
| 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 | $344,447 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,531,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,186,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,077,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,672,472 |
| Interest on participant loans | 2012-12-31 | $2,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $345,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $426,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $426,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $176,882 |
| 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 | $3,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,674 |
| Contract administrator fees | 2012-12-31 | $52,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $171 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2012-12-31 | 271235638 |
| 2011 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $139,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $392,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $341,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $232,972 |
| Value of total assets at end of year | 2011-12-31 | $2,186,793 |
| Value of total assets at beginning of year | 2011-12-31 | $2,439,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,955 |
| Total interest from all sources | 2011-12-31 | $4,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,090 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 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 | $232,972 |
| Participant contributions at end of year | 2011-12-31 | $79,011 |
| Participant contributions at beginning of year | 2011-12-31 | $96,255 |
| Participant contributions at end of year | 2011-12-31 | $9,018 |
| Participant contributions at beginning of year | 2011-12-31 | $2,052 |
| 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 | $-252,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,186,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,439,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,672,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,907,408 |
| Interest on participant loans | 2011-12-31 | $4,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $426,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $433,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $433,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,848 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $341,292 |
| Contract administrator fees | 2011-12-31 | $50,955 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $171 |
| 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 | MOUNTJOY CHILTION MEDLEY LLP |
| Accountancy firm EIN | 2011-12-31 | 271235638 |
| 2010 : FARMER AUTOMOTIVE GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $444,027 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $593,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $530,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,203 |
| Value of total assets at end of year | 2010-12-31 | $2,439,602 |
| Value of total assets at beginning of year | 2010-12-31 | $2,589,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,532 |
| Total interest from all sources | 2010-12-31 | $4,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,988 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $150,203 |
| Participant contributions at end of year | 2010-12-31 | $96,255 |
| Participant contributions at beginning of year | 2010-12-31 | $120,376 |
| Participant contributions at end of year | 2010-12-31 | $2,052 |
| Participant contributions at beginning of year | 2010-12-31 | $2,777 |
| 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 | $-149,582 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,439,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,589,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,907,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,001,262 |
| Interest on participant loans | 2010-12-31 | $4,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $433,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $464,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $464,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $238,150 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $530,077 |
| Contract administrator fees | 2010-12-31 | $63,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2010-12-31 | 271235638 |