SCHAEFFER AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,511,608 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $359,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $304,021 |
| Value of total corrective distributions | 2023-12-31 | $5,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $594,069 |
| Value of total assets at end of year | 2023-12-31 | $6,675,701 |
| Value of total assets at beginning of year | 2023-12-31 | $5,523,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,491 |
| Total interest from all sources | 2023-12-31 | $3,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $117,002 |
| 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 | $117,002 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $464,548 |
| Participant contributions at end of year | 2023-12-31 | $75,040 |
| Participant contributions at beginning of year | 2023-12-31 | $87,729 |
| Participant contributions at end of year | 2023-12-31 | $2,331 |
| Participant contributions at beginning of year | 2023-12-31 | $1,932 |
| Other income not declared elsewhere | 2023-12-31 | $12,130 |
| 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 | $1,152,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,675,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,523,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,665,023 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,579,018 |
| Interest on participant loans | 2023-12-31 | $3,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $932,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $854,561 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $784,908 |
| 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 | Yes |
| Contributions received in cash from employer | 2023-12-31 | $129,521 |
| Employer contributions (assets) at end of year | 2023-12-31 | $637 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $304,021 |
| Contract administrator fees | 2023-12-31 | $49,491 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2023-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,511,608 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $359,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $304,021 |
| Value of total corrective distributions | 2023-01-01 | $5,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $594,069 |
| Value of total assets at end of year | 2023-01-01 | $6,675,701 |
| Value of total assets at beginning of year | 2023-01-01 | $5,523,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,491 |
| Total interest from all sources | 2023-01-01 | $3,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $117,002 |
| 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 | $117,002 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $464,548 |
| Participant contributions at end of year | 2023-01-01 | $75,040 |
| Participant contributions at beginning of year | 2023-01-01 | $87,729 |
| Participant contributions at end of year | 2023-01-01 | $2,331 |
| Participant contributions at beginning of year | 2023-01-01 | $1,932 |
| Other income not declared elsewhere | 2023-01-01 | $12,130 |
| 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 | $1,152,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,675,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,523,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,665,023 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,579,018 |
| Interest on participant loans | 2023-01-01 | $3,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $932,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $854,561 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $784,908 |
| 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 | Yes |
| Contributions received in cash from employer | 2023-01-01 | $129,521 |
| Employer contributions (assets) at end of year | 2023-01-01 | $637 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $304,021 |
| Contract administrator fees | 2023-01-01 | $49,491 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2023-01-01 | 621114363 |
| 2022 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-338,605 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $334,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $288,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $612,507 |
| Value of total assets at end of year | 2022-12-31 | $5,523,515 |
| Value of total assets at beginning of year | 2022-12-31 | $6,196,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,466 |
| Total interest from all sources | 2022-12-31 | $2,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,339 |
| 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 | $130,339 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $443,804 |
| Participant contributions at end of year | 2022-12-31 | $87,729 |
| Participant contributions at beginning of year | 2022-12-31 | $60,220 |
| Participant contributions at end of year | 2022-12-31 | $1,932 |
| Participant contributions at beginning of year | 2022-12-31 | $1,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,349 |
| Other income not declared elsewhere | 2022-12-31 | $8,406 |
| 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 | $-673,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,523,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,196,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,579,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,339,860 |
| Interest on participant loans | 2022-12-31 | $2,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $854,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $794,777 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,092,092 |
| 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 | $67,354 |
| Employer contributions (assets) at end of year | 2022-12-31 | $275 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $288,113 |
| Contract administrator fees | 2022-12-31 | $46,466 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-338,605 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $334,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $288,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $612,507 |
| Value of total assets at end of year | 2022-01-01 | $5,523,515 |
| Value of total assets at beginning of year | 2022-01-01 | $6,196,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,466 |
| Total interest from all sources | 2022-01-01 | $2,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,339 |
| 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 | $130,339 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $443,804 |
| Participant contributions at end of year | 2022-01-01 | $87,729 |
| Participant contributions at beginning of year | 2022-01-01 | $60,220 |
| Participant contributions at end of year | 2022-01-01 | $1,932 |
| Participant contributions at beginning of year | 2022-01-01 | $1,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $101,349 |
| Other income not declared elsewhere | 2022-01-01 | $8,406 |
| 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 | $-673,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,523,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,196,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,579,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,339,860 |
| Interest on participant loans | 2022-01-01 | $2,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $854,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $794,777 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,092,092 |
| 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 | $67,354 |
| Employer contributions (assets) at end of year | 2022-01-01 | $275 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $288,113 |
| Contract administrator fees | 2022-01-01 | $46,466 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-01-01 | 621114363 |
| 2021 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,196,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $421,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $405,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $444,793 |
| Value of total assets at end of year | 2021-12-31 | $6,196,699 |
| Value of total assets at beginning of year | 2021-12-31 | $5,422,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,346 |
| Total interest from all sources | 2021-12-31 | $2,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,540 |
| 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 | $172,540 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $384,785 |
| Participant contributions at end of year | 2021-12-31 | $60,220 |
| Participant contributions at beginning of year | 2021-12-31 | $72,548 |
| Participant contributions at end of year | 2021-12-31 | $1,582 |
| Participant contributions at beginning of year | 2021-12-31 | $1,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $378 |
| Other income not declared elsewhere | 2021-12-31 | $8,250 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,346 |
| 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 | $774,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,196,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,422,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,339,860 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,597,626 |
| Interest on participant loans | 2021-12-31 | $2,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $794,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $749,892 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $568,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $60,008 |
| Employer contributions (assets) at end of year | 2021-12-31 | $260 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $405,641 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 621114363 |
| 2020 : WOLFCHASE-HONDA-NISSAN RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $931,155 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $180,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $175,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $312,083 |
| Value of total assets at end of year | 2020-12-31 | $5,422,077 |
| Value of total assets at beginning of year | 2020-12-31 | $4,671,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,553 |
| Total interest from all sources | 2020-12-31 | $3,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $275,581 |
| Participant contributions at end of year | 2020-12-31 | $72,548 |
| Participant contributions at beginning of year | 2020-12-31 | $95,032 |
| Participant contributions at end of year | 2020-12-31 | $1,401 |
| Participant contributions at beginning of year | 2020-12-31 | $3,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $8,052 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,553 |
| 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 | $750,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,422,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,671,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,597,626 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,892,485 |
| Interest on participant loans | 2020-12-31 | $3,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $749,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $680,059 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $607,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $36,502 |
| Employer contributions (assets) at end of year | 2020-12-31 | $232 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $175,082 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2020-12-31 | 621114363 |
| 2019 : WOLFCHASE-HONDA-NISSAN RETIREMENT 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $1,104,309 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,104,309 |
| 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 | $861,449 |
| Total of all expenses incurred | 2019-12-31 | $861,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,320 |
| Value of total assets at end of year | 2019-12-31 | $4,671,557 |
| Value of total assets at end of year | 2019-12-31 | $4,671,557 |
| Value of total assets at beginning of year | 2019-12-31 | $4,428,697 |
| Value of total assets at beginning of year | 2019-12-31 | $4,428,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,242 |
| Total interest from all sources | 2019-12-31 | $5,393 |
| Total interest from all sources | 2019-12-31 | $5,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $279,980 |
| Contributions received from participants | 2019-12-31 | $279,980 |
| Participant contributions at end of year | 2019-12-31 | $95,032 |
| Participant contributions at end of year | 2019-12-31 | $95,032 |
| Participant contributions at beginning of year | 2019-12-31 | $138,263 |
| Participant contributions at beginning of year | 2019-12-31 | $138,263 |
| Participant contributions at end of year | 2019-12-31 | $3,543 |
| Participant contributions at end of year | 2019-12-31 | $3,543 |
| Participant contributions at beginning of year | 2019-12-31 | $2,396 |
| Participant contributions at beginning of year | 2019-12-31 | $2,396 |
| Other income not declared elsewhere | 2019-12-31 | $8,439 |
| Other income not declared elsewhere | 2019-12-31 | $8,439 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,242 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,242 |
| 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 | $242,860 |
| Value of net income/loss | 2019-12-31 | $242,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,671,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,671,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,428,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,428,697 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,892,485 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,892,485 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,385,803 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,385,803 |
| Interest on participant loans | 2019-12-31 | $5,393 |
| Interest on participant loans | 2019-12-31 | $5,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $680,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $680,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $901,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $901,645 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $774,157 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $774,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $36,340 |
| Contributions received in cash from employer | 2019-12-31 | $36,340 |
| Employer contributions (assets) at end of year | 2019-12-31 | $438 |
| Employer contributions (assets) at end of year | 2019-12-31 | $438 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $590 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,207 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm name | 2019-12-31 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 620898119 |
| Accountancy firm EIN | 2019-12-31 | 620898119 |
| 2018 : WOLFCHASE-HONDA-NISSAN RETIREMENT 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 | $128,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $473,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $338,705 |
| Value of total assets at end of year | 2018-12-31 | $4,428,697 |
| Value of total assets at beginning of year | 2018-12-31 | $4,773,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,000 |
| Total interest from all sources | 2018-12-31 | $5,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $289,653 |
| Participant contributions at end of year | 2018-12-31 | $138,263 |
| Participant contributions at beginning of year | 2018-12-31 | $169,613 |
| Participant contributions at end of year | 2018-12-31 | $2,396 |
| Participant contributions at beginning of year | 2018-12-31 | $3,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,136 |
| Other income not declared elsewhere | 2018-12-31 | $10,166 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-344,518 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,428,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,773,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,385,803 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,518,103 |
| Interest on participant loans | 2018-12-31 | $5,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $901,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,081,886 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-226,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $37,916 |
| Employer contributions (assets) at end of year | 2018-12-31 | $590 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,151 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 620898119 |
| 2017 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $942,175 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $66,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,167 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $459,694 |
| Value of total assets at end of year | 2017-12-31 | $4,773,215 |
| Value of total assets at beginning of year | 2017-12-31 | $3,897,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,940 |
| Total interest from all sources | 2017-12-31 | $6,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $294,411 |
| Participant contributions at end of year | 2017-12-31 | $169,613 |
| Participant contributions at beginning of year | 2017-12-31 | $165,372 |
| Participant contributions at end of year | 2017-12-31 | $3,272 |
| Participant contributions at beginning of year | 2017-12-31 | $671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,428 |
| Other income not declared elsewhere | 2017-12-31 | $9,800 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,940 |
| 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 | $875,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,773,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,897,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,518,103 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,864,227 |
| Interest on participant loans | 2017-12-31 | $6,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,081,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $867,211 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $466,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $36,855 |
| Employer contributions (assets) at end of year | 2017-12-31 | $341 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,167 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 620898119 |
| 2016 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279 |
| Total income from all sources (including contributions) | 2016-12-31 | $519,088 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $143,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $126,610 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $302,604 |
| Value of total assets at end of year | 2016-12-31 | $3,897,625 |
| Value of total assets at beginning of year | 2016-12-31 | $3,522,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,652 |
| Total interest from all sources | 2016-12-31 | $5,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $256,198 |
| Participant contributions at end of year | 2016-12-31 | $165,372 |
| Participant contributions at beginning of year | 2016-12-31 | $116,441 |
| Participant contributions at end of year | 2016-12-31 | $671 |
| Participant contributions at beginning of year | 2016-12-31 | $578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $351 |
| Other income not declared elsewhere | 2016-12-31 | $8,653 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,652 |
| 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 | $375,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,897,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,521,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,864,227 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,595,617 |
| Interest on participant loans | 2016-12-31 | $5,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $867,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $809,100 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $202,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $39,075 |
| Employer contributions (assets) at end of year | 2016-12-31 | $144 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $126,610 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $279 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 620898119 |
| 2015 : WOLFCHASE-HONDA-NISSAN RETIREMENT 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 | $279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,478 |
| Total income from all sources (including contributions) | 2015-12-31 | $246,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $236,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $231,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,064 |
| Value of total assets at end of year | 2015-12-31 | $3,522,181 |
| Value of total assets at beginning of year | 2015-12-31 | $3,516,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,147 |
| Total interest from all sources | 2015-12-31 | $3,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $239,017 |
| Participant contributions at end of year | 2015-12-31 | $116,441 |
| Participant contributions at beginning of year | 2015-12-31 | $73,590 |
| Participant contributions at end of year | 2015-12-31 | $578 |
| Participant contributions at beginning of year | 2015-12-31 | $2,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $351 |
| Other income not declared elsewhere | 2015-12-31 | $6,637 |
| 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 | $9,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,521,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,512,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,595,617 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,738,772 |
| Interest on participant loans | 2015-12-31 | $3,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $809,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $701,215 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $35,488 |
| Employer contributions (assets) at end of year | 2015-12-31 | $94 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $231,566 |
| Contract administrator fees | 2015-12-31 | $5,147 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,478 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 620898119 |
| 2014 : WOLFCHASE-HONDA-NISSAN RETIREMENT 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 | $4,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,577 |
| Total income from all sources (including contributions) | 2014-12-31 | $410,035 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $136,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,690 |
| Value of total corrective distributions | 2014-12-31 | $4,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $262,407 |
| Value of total assets at end of year | 2014-12-31 | $3,516,894 |
| Value of total assets at beginning of year | 2014-12-31 | $3,258,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,556 |
| Total interest from all sources | 2014-12-31 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $230,668 |
| Participant contributions at end of year | 2014-12-31 | $73,590 |
| Participant contributions at beginning of year | 2014-12-31 | $70,406 |
| Participant contributions at end of year | 2014-12-31 | $2,754 |
| Participant contributions at beginning of year | 2014-12-31 | $3,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $396 |
| Other income not declared elsewhere | 2014-12-31 | $7,073 |
| 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 | $273,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,512,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,239,105 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,738,772 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,503,675 |
| Interest on participant loans | 2014-12-31 | $2,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $701,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $680,688 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $138,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,739 |
| Employer contributions (assets) at end of year | 2014-12-31 | $212 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,690 |
| Contract administrator fees | 2014-12-31 | $6,556 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $19,577 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 620898119 |
| 2013 : WOLFCHASE-HONDA-NISSAN RETIREMENT 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 | $19,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,810 |
| Total income from all sources (including contributions) | 2013-12-31 | $538,804 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $102,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,493 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,546 |
| Value of total corrective distributions | 2013-12-31 | $19,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $244,327 |
| Value of total assets at end of year | 2013-12-31 | $3,258,682 |
| Value of total assets at beginning of year | 2013-12-31 | $2,824,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,797 |
| Total interest from all sources | 2013-12-31 | $2,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $224,984 |
| Participant contributions at end of year | 2013-12-31 | $70,406 |
| Participant contributions at beginning of year | 2013-12-31 | $73,350 |
| Participant contributions at end of year | 2013-12-31 | $3,043 |
| Participant contributions at beginning of year | 2013-12-31 | $953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $351 |
| Other income not declared elsewhere | 2013-12-31 | $1,866 |
| 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 | $436,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,239,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,802,714 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,503,675 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,126,004 |
| Interest on participant loans | 2013-12-31 | $2,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $680,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $623,866 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $290,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,343 |
| Employer contributions (assets) at end of year | 2013-12-31 | $474 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,493 |
| Contract administrator fees | 2013-12-31 | $5,797 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $19,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $21,810 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 620898119 |
| 2012 : WOLFCHASE-HONDA-NISSAN RETIREMENT 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 | $21,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $511,402 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $124,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,844 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,947 |
| Value of total corrective distributions | 2012-12-31 | $35,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,041 |
| Value of total assets at end of year | 2012-12-31 | $2,824,524 |
| Value of total assets at beginning of year | 2012-12-31 | $2,415,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,509 |
| Total interest from all sources | 2012-12-31 | $2,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $229,982 |
| Participant contributions at end of year | 2012-12-31 | $73,350 |
| Participant contributions at beginning of year | 2012-12-31 | $104,228 |
| Participant contributions at end of year | 2012-12-31 | $953 |
| Participant contributions at beginning of year | 2012-12-31 | $2,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $351 |
| Other income not declared elsewhere | 2012-12-31 | $5,756 |
| 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 | $387,152 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,802,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,415,562 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,126,004 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,951,012 |
| Interest on participant loans | 2012-12-31 | $2,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $623,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $357,923 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $232,607 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,844 |
| Contract administrator fees | 2012-12-31 | $4,509 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $21,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 620898119 |
| 2011 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $238,326 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $103,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,119 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,326 |
| Value of total corrective distributions | 2011-12-31 | $23,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $228,508 |
| Value of total assets at end of year | 2011-12-31 | $2,415,562 |
| Value of total assets at beginning of year | 2011-12-31 | $2,280,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,205 |
| Total interest from all sources | 2011-12-31 | $3,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $228,508 |
| Participant contributions at end of year | 2011-12-31 | $104,228 |
| Participant contributions at beginning of year | 2011-12-31 | $105,686 |
| Participant contributions at end of year | 2011-12-31 | $2,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $351 |
| Other income not declared elsewhere | 2011-12-31 | $5,922 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,205 |
| 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 | $135,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,415,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,280,344 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $362,864 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,951,012 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,643,005 |
| Interest on participant loans | 2011-12-31 | $3,549 |
| Interest earned on other investments | 2011-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $357,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $168,789 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $293 |
| 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 | $71,119 |
| 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 | Yes |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 620898119 |
| 2010 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $391,682 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $220,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $204,720 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $164,811 |
| Value of total assets at end of year | 2010-12-31 | $2,280,344 |
| Value of total assets at beginning of year | 2010-12-31 | $2,109,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,171 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,126 |
| 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 | $2,126 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $164,811 |
| Participant contributions at end of year | 2010-12-31 | $105,686 |
| Participant contributions at beginning of year | 2010-12-31 | $122,121 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,164 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $170,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,280,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,109,553 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $362,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $337,766 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,643,005 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,477,412 |
| Interest on participant loans | 2010-12-31 | $3,845 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $5,256 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $168,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $170,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,128 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $169,352 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $204,720 |
| Contract administrator fees | 2010-12-31 | $16,171 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | VAWTER, GAMMON, NORRIS & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 620898119 |
| 2009 : WOLFCHASE-HONDA-NISSAN RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
