DOHAN INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANLEES DEALER GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HANLEES DEALER GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,031,191 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,593,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,573,555 |
| Value of total corrective distributions | 2023-12-31 | $11,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,550,618 |
| Value of total assets at end of year | 2023-12-31 | $14,966,220 |
| Value of total assets at beginning of year | 2023-12-31 | $12,528,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,865 |
| Total interest from all sources | 2023-12-31 | $44,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $286,792 |
| 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 | $286,792 |
| 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 | $1,216,933 |
| Participant contributions at end of year | 2023-12-31 | $599,714 |
| Participant contributions at beginning of year | 2023-12-31 | $419,095 |
| Participant contributions at end of year | 2023-12-31 | $17,018 |
| Participant contributions at beginning of year | 2023-12-31 | $1,581 |
| 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 | $2,437,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,966,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,528,453 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,835,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,560,661 |
| Interest on participant loans | 2023-12-31 | $34,204 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $179,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $196,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $196,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,148,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $333,685 |
| Employer contributions (assets) at end of year | 2023-12-31 | $334,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $351,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,573,555 |
| Contract administrator fees | 2023-12-31 | $8,865 |
| 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 | POMARES & CO , LLP |
| Accountancy firm EIN | 2023-12-31 | 951538492 |
| 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 | $4,031,191 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,593,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,573,555 |
| Value of total corrective distributions | 2023-01-01 | $11,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,550,618 |
| Value of total assets at end of year | 2023-01-01 | $14,966,220 |
| Value of total assets at beginning of year | 2023-01-01 | $12,528,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,865 |
| Total interest from all sources | 2023-01-01 | $44,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $286,792 |
| 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 | $286,792 |
| 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 | $1,216,933 |
| Participant contributions at end of year | 2023-01-01 | $599,714 |
| Participant contributions at beginning of year | 2023-01-01 | $419,095 |
| Participant contributions at end of year | 2023-01-01 | $17,018 |
| Participant contributions at beginning of year | 2023-01-01 | $1,581 |
| 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 | $2,437,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,966,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,528,453 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,835,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,560,661 |
| Interest on participant loans | 2023-01-01 | $34,204 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $179,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,148,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $333,685 |
| Employer contributions (assets) at end of year | 2023-01-01 | $334,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $351,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,573,555 |
| Contract administrator fees | 2023-01-01 | $8,865 |
| 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 | POMARES & CO , LLP |
| Accountancy firm EIN | 2023-01-01 | 951538492 |
| 2022 : HANLEES DEALER GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-721,954 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $991,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $982,972 |
| Value of total corrective distributions | 2022-12-31 | $669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,718,998 |
| Value of total assets at end of year | 2022-12-31 | $12,528,453 |
| Value of total assets at beginning of year | 2022-12-31 | $14,242,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,185 |
| Total interest from all sources | 2022-12-31 | $26,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,576 |
| 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 | $226,576 |
| 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 | $1,367,998 |
| Participant contributions at end of year | 2022-12-31 | $419,095 |
| Participant contributions at beginning of year | 2022-12-31 | $335,994 |
| Participant contributions at end of year | 2022-12-31 | $1,581 |
| 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 | $-1,713,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,528,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,242,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,560,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,958,273 |
| Interest on participant loans | 2022-12-31 | $23,938 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $196,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $582,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $582,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,694,513 |
| 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 | Yes |
| 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 | $351,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $351,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $365,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $982,972 |
| Contract administrator fees | 2022-12-31 | $8,185 |
| 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 | POMARES & CO , LLP |
| Accountancy firm EIN | 2022-12-31 | 951538492 |
| 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 | $-721,954 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $991,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $982,972 |
| Value of total corrective distributions | 2022-01-01 | $669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,718,998 |
| Value of total assets at end of year | 2022-01-01 | $12,528,453 |
| Value of total assets at beginning of year | 2022-01-01 | $14,242,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,185 |
| Total interest from all sources | 2022-01-01 | $26,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $226,576 |
| 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 | $226,576 |
| 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 | $1,367,998 |
| Participant contributions at end of year | 2022-01-01 | $419,095 |
| Participant contributions at beginning of year | 2022-01-01 | $335,994 |
| Participant contributions at end of year | 2022-01-01 | $1,581 |
| 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 | $-1,713,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,528,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,242,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,560,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,958,273 |
| Interest on participant loans | 2022-01-01 | $23,938 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $196,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,694,513 |
| 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 | Yes |
| 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 | $351,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $351,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $365,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $982,972 |
| Contract administrator fees | 2022-01-01 | $8,185 |
| 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 | POMARES & CO , LLP |
| Accountancy firm EIN | 2022-01-01 | 951538492 |
| 2021 : HANLEES DEALER GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,543,746 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $571,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $503,255 |
| Value of total corrective distributions | 2021-12-31 | $61,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,772,182 |
| Value of total assets at end of year | 2021-12-31 | $14,242,233 |
| Value of total assets at beginning of year | 2021-12-31 | $11,269,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,430 |
| Total interest from all sources | 2021-12-31 | $19,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $195,802 |
| 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 | $195,802 |
| 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 | $1,355,326 |
| Participant contributions at end of year | 2021-12-31 | $335,994 |
| Participant contributions at beginning of year | 2021-12-31 | $308,280 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,856 |
| 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 | $2,972,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,242,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,269,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,958,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,604,234 |
| Interest on participant loans | 2021-12-31 | $19,298 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $582,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $155,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $155,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,556,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $302,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $365,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $201,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $503,255 |
| Contract administrator fees | 2021-12-31 | $6,430 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | POMARES & CO , LLP |
| Accountancy firm EIN | 2021-12-31 | 951538492 |
| 2020 : HANLEES DEALER GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,996,118 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,096,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,084,369 |
| Value of total corrective distributions | 2020-12-31 | $6,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,526,452 |
| Value of total assets at end of year | 2020-12-31 | $11,269,892 |
| Value of total assets at beginning of year | 2020-12-31 | $9,369,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,130 |
| Total interest from all sources | 2020-12-31 | $15,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $163,537 |
| 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 | $1,099,994 |
| Participant contributions at end of year | 2020-12-31 | $308,280 |
| Participant contributions at beginning of year | 2020-12-31 | $240,904 |
| Participant contributions at end of year | 2020-12-31 | $793 |
| Participant contributions at beginning of year | 2020-12-31 | $63 |
| 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 | $1,899,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,269,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,369,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,604,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,721,466 |
| Interest on participant loans | 2020-12-31 | $15,299 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $155,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,290,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $426,458 |
| Employer contributions (assets) at end of year | 2020-12-31 | $201,500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $381,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,084,369 |
| Contract administrator fees | 2020-12-31 | $5,130 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | POMARES & CO , LLP |
| Accountancy firm EIN | 2020-12-31 | 951538492 |
| 2019 : HANLEES DEALER GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,175,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $389,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,922 |
| Value of total corrective distributions | 2019-12-31 | $84,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,614,262 |
| Value of total assets at end of year | 2019-12-31 | $9,369,985 |
| Value of total assets at beginning of year | 2019-12-31 | $6,583,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,530 |
| Total interest from all sources | 2019-12-31 | $13,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,819 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,228,581 |
| Participant contributions at end of year | 2019-12-31 | $240,904 |
| Participant contributions at beginning of year | 2019-12-31 | $212,152 |
| Participant contributions at end of year | 2019-12-31 | $63 |
| Participant contributions at beginning of year | 2019-12-31 | $17,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,709 |
| 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 | $2,786,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,369,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,583,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,721,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,241,436 |
| Interest on participant loans | 2019-12-31 | $12,562 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,357,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $376,972 |
| Employer contributions (assets) at end of year | 2019-12-31 | $381,042 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $99,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,922 |
| Contract administrator fees | 2019-12-31 | $5,530 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | POMARES & CO , LLP |
| Accountancy firm EIN | 2019-12-31 | 951538492 |
| 2018 : HANLEES DEALER GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $977,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $187,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,354 |
| Value of total corrective distributions | 2018-12-31 | $294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,409,067 |
| Value of total assets at end of year | 2018-12-31 | $6,583,975 |
| Value of total assets at beginning of year | 2018-12-31 | $5,793,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,730 |
| Total interest from all sources | 2018-12-31 | $77,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $146,683 |
| 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 | $1,022,284 |
| Participant contributions at end of year | 2018-12-31 | $212,152 |
| Participant contributions at beginning of year | 2018-12-31 | $176,706 |
| Participant contributions at end of year | 2018-12-31 | $17,927 |
| Participant contributions at beginning of year | 2018-12-31 | $19,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,778 |
| 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 | $790,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,583,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,793,760 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,241,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,520,123 |
| Interest on participant loans | 2018-12-31 | $12,452 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-655,375 |
| 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 | $356,005 |
| Employer contributions (assets) at end of year | 2018-12-31 | $99,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $72,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $182,354 |
| Contract administrator fees | 2018-12-31 | $4,730 |
| 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 | POMARES & CO , LLP |
| Accountancy firm EIN | 2018-12-31 | 951538492 |
| 2017 : HANLEES DEALER GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,809,514 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $72,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,111,047 |
| Value of total assets at end of year | 2017-12-31 | $5,793,760 |
| Value of total assets at beginning of year | 2017-12-31 | $4,067,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,463 |
| Total interest from all sources | 2017-12-31 | $10,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $97,541 |
| 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 | $846,536 |
| Participant contributions at end of year | 2017-12-31 | $176,706 |
| Participant contributions at beginning of year | 2017-12-31 | $175,077 |
| Participant contributions at end of year | 2017-12-31 | $19,529 |
| Participant contributions at beginning of year | 2017-12-31 | $27,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,381 |
| Administrative expenses (other) incurred | 2017-12-31 | $933 |
| 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 | $1,736,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,793,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,056,849 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,520,123 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,817,942 |
| Interest on participant loans | 2017-12-31 | $10,014 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $269,587 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $321,311 |
| 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 | $235,712 |
| Employer contributions (assets) at end of year | 2017-12-31 | $72,400 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $34,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,140 |
| Contract administrator fees | 2017-12-31 | $1,530 |
| 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 | POMARES & CO , LLP |
| Accountancy firm EIN | 2017-12-31 | 951538492 |
| 2016 : HANLEES DEALER GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,034,451 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $84,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,891 |
| Value of total corrective distributions | 2016-12-31 | $12,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $757,171 |
| Value of total assets at end of year | 2016-12-31 | $4,067,230 |
| Value of total assets at beginning of year | 2016-12-31 | $3,106,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,037 |
| Total interest from all sources | 2016-12-31 | $8,781 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,037 |
| 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 | $612,031 |
| Participant contributions at end of year | 2016-12-31 | $175,077 |
| Participant contributions at beginning of year | 2016-12-31 | $114,447 |
| Participant contributions at end of year | 2016-12-31 | $27,410 |
| Participant contributions at beginning of year | 2016-12-31 | $18,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $950,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,056,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,106,745 |
| 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 | $3,817,942 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,934,809 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $7,927 |
| Interest earned on other investments | 2016-12-31 | $854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $268,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $134,700 |
| Employer contributions (assets) at end of year | 2016-12-31 | $34,188 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,891 |
| 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 | POMARES & CO, LLP |
| Accountancy firm EIN | 2016-12-31 | 951538492 |
| 2015 : HANLEES DEALER GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $373,981 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $283,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,291 |
| Value of total corrective distributions | 2015-12-31 | $13,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $451,803 |
| Value of total assets at end of year | 2015-12-31 | $3,106,745 |
| Value of total assets at beginning of year | 2015-12-31 | $3,016,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,208 |
| Total interest from all sources | 2015-12-31 | $3,454 |
| 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 | $354,402 |
| Participant contributions at end of year | 2015-12-31 | $114,447 |
| Participant contributions at beginning of year | 2015-12-31 | $76,123 |
| Participant contributions at end of year | 2015-12-31 | $18,238 |
| Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $90,061 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,106,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,016,684 |
| 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 | $2,934,809 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,502,080 |
| Interest on participant loans | 2015-12-31 | $3,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $438,481 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $97,401 |
| Employer contributions (assets) at end of year | 2015-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,291 |
| Contract administrator fees | 2015-12-31 | $6,208 |
| 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 | POMARES & CO, LLP |
| Accountancy firm EIN | 2015-12-31 | 951538492 |
| 2014 : HANLEES DEALER GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $526,525 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $58,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,897 |
| Value of total corrective distributions | 2014-12-31 | $18,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $351,142 |
| Value of total assets at end of year | 2014-12-31 | $3,016,684 |
| Value of total assets at beginning of year | 2014-12-31 | $2,549,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,505 |
| Total interest from all sources | 2014-12-31 | $13,207 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $282,142 |
| Participant contributions at end of year | 2014-12-31 | $76,123 |
| Participant contributions at beginning of year | 2014-12-31 | $26,186 |
| Other income not declared elsewhere | 2014-12-31 | $547 |
| 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 | $467,642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,016,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,549,042 |
| 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 | $2,502,080 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,299,382 |
| Interest on participant loans | 2014-12-31 | $1,705 |
| Interest earned on other investments | 2014-12-31 | $11,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $438,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $223,474 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $161,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $69,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,897 |
| Contract administrator fees | 2014-12-31 | $4,505 |
| 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 | POMARES & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 951538492 |
| 2013 : HANLEES DEALER GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $653,306 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,439 |
| Value of total corrective distributions | 2013-12-31 | $3,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $373,742 |
| Value of total assets at end of year | 2013-12-31 | $2,549,042 |
| Value of total assets at beginning of year | 2013-12-31 | $1,928,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,436 |
| Total interest from all sources | 2013-12-31 | $7,283 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $301,742 |
| Participant contributions at end of year | 2013-12-31 | $26,186 |
| Participant contributions at beginning of year | 2013-12-31 | $18,842 |
| Other income not declared elsewhere | 2013-12-31 | $208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $620,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,549,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,928,265 |
| 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 | $2,299,382 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,713,255 |
| Interest on participant loans | 2013-12-31 | $1,012 |
| Interest earned on other investments | 2013-12-31 | $6,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $223,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $196,168 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $72,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,439 |
| Contract administrator fees | 2013-12-31 | $4,436 |
| 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 | POMARES & CO, LLP |
| Accountancy firm EIN | 2013-12-31 | 951538492 |
| 2012 : HANLEES DEALER GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $508,461 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $71,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,767 |
| Value of total corrective distributions | 2012-12-31 | $15,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $346,317 |
| Value of total assets at end of year | 2012-12-31 | $1,928,265 |
| Value of total assets at beginning of year | 2012-12-31 | $1,491,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $869 |
| Total interest from all sources | 2012-12-31 | $6,451 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $272,423 |
| Participant contributions at end of year | 2012-12-31 | $18,842 |
| Participant contributions at beginning of year | 2012-12-31 | $10,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,794 |
| Other income not declared elsewhere | 2012-12-31 | $578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $436,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,928,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,491,673 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $4 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,713,255 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,317,025 |
| Interest on participant loans | 2012-12-31 | $590 |
| Interest earned on other investments | 2012-12-31 | $5,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $196,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $164,426 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $155,115 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $68,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,767 |
| Contract administrator fees | 2012-12-31 | $865 |
| 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 | POMARES & CO, LLP |
| Accountancy firm EIN | 2012-12-31 | 951538492 |
| 2011 : HANLEES DEALER GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $202,450 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $132,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $123,089 |
| Value of total corrective distributions | 2011-12-31 | $5,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $210,157 |
| Value of total assets at end of year | 2011-12-31 | $1,491,673 |
| Value of total assets at beginning of year | 2011-12-31 | $1,422,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,353 |
| Total interest from all sources | 2011-12-31 | $5,891 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $169,957 |
| Participant contributions at end of year | 2011-12-31 | $10,222 |
| Participant contributions at beginning of year | 2011-12-31 | $16,783 |
| 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 | $69,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,491,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,422,063 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,317,025 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,249,275 |
| Interest on participant loans | 2011-12-31 | $684 |
| Interest earned on other investments | 2011-12-31 | $5,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $164,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $156,005 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,598 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $40,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $123,089 |
| Contract administrator fees | 2011-12-31 | $4,353 |
| 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 | POMARES & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 951538492 |
| 2010 : HANLEES DEALER GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $302,482 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $147,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,258 |
| Value of total corrective distributions | 2010-12-31 | $13,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,793 |
| Value of total assets at end of year | 2010-12-31 | $1,422,063 |
| Value of total assets at beginning of year | 2010-12-31 | $1,267,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $205 |
| Total interest from all sources | 2010-12-31 | $6,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $126,367 |
| Participant contributions at end of year | 2010-12-31 | $16,783 |
| Participant contributions at beginning of year | 2010-12-31 | $26,026 |
| 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 | $12,577 |
| Administrative expenses (other) incurred | 2010-12-31 | $205 |
| 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 | $154,593 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,422,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,267,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,249,275 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,098,095 |
| Interest on participant loans | 2010-12-31 | $1,263 |
| Interest earned on other investments | 2010-12-31 | $5,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $156,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $143,349 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $143,846 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $13,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| 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 | POMARES & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 951538492 |
