DEMONTROND AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $5,334,324 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,663,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,482,807 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $50,030 |
| Value of total corrective distributions | 2023-12-31 | $123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,495,469 |
| Value of total assets at end of year | 2023-12-31 | $20,376,298 |
| Value of total assets at beginning of year | 2023-12-31 | $18,705,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,006 |
| Total interest from all sources | 2023-12-31 | $46,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,129,786 |
| 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 | $1,129,786 |
| 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 | $2,281,557 |
| Participant contributions at end of year | 2023-12-31 | $560,422 |
| Participant contributions at beginning of year | 2023-12-31 | $628,913 |
| Other income not declared elsewhere | 2023-12-31 | $-19,480 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,670,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,376,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,705,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,850,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,358,243 |
| Interest on participant loans | 2023-12-31 | $30,666 |
| Interest earned on other investments | 2023-12-31 | $16,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $965,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $718,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,681,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $213,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,482,807 |
| Contract administrator fees | 2023-12-31 | $115,059 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $5,334,324 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,663,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,482,807 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $50,030 |
| Value of total corrective distributions | 2023-01-01 | $123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,495,469 |
| Value of total assets at end of year | 2023-01-01 | $20,376,298 |
| Value of total assets at beginning of year | 2023-01-01 | $18,705,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $131,006 |
| Total interest from all sources | 2023-01-01 | $46,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,129,786 |
| 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 | $1,129,786 |
| 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 | $2,281,557 |
| Participant contributions at end of year | 2023-01-01 | $560,422 |
| Participant contributions at beginning of year | 2023-01-01 | $628,913 |
| Other income not declared elsewhere | 2023-01-01 | $-19,480 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,670,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,376,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,705,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,850,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,358,243 |
| Interest on participant loans | 2023-01-01 | $30,666 |
| Interest earned on other investments | 2023-01-01 | $16,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $965,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $718,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,681,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $213,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,482,807 |
| Contract administrator fees | 2023-01-01 | $115,059 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $-263,871 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,033,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,927,128 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,144 |
| Value of total corrective distributions | 2022-12-31 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,196,794 |
| Value of total assets at end of year | 2022-12-31 | $18,705,940 |
| Value of total assets at beginning of year | 2022-12-31 | $21,003,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,918 |
| Total interest from all sources | 2022-12-31 | $48,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $559,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $559,719 |
| 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 | $2,793,150 |
| Participant contributions at end of year | 2022-12-31 | $628,913 |
| Participant contributions at beginning of year | 2022-12-31 | $596,546 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $35,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,980 |
| Other income not declared elsewhere | 2022-12-31 | $-27,125 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,918 |
| 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 | $-2,297,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,705,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,003,031 |
| 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 | $17,358,243 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,634,321 |
| Interest on participant loans | 2022-12-31 | $29,077 |
| Interest earned on other investments | 2022-12-31 | $19,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $718,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $742,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $432,600 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,474,139 |
| 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 | $329,664 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $-5,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,927,128 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-263,871 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,033,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,927,128 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $51,144 |
| Value of total corrective distributions | 2022-01-01 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,196,794 |
| Value of total assets at end of year | 2022-01-01 | $18,705,940 |
| Value of total assets at beginning of year | 2022-01-01 | $21,003,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,918 |
| Total interest from all sources | 2022-01-01 | $48,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $559,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $559,719 |
| 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 | $2,793,150 |
| Participant contributions at end of year | 2022-01-01 | $628,913 |
| Participant contributions at beginning of year | 2022-01-01 | $596,546 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $35,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $73,980 |
| Other income not declared elsewhere | 2022-01-01 | $-27,125 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,918 |
| 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 | $-2,297,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,705,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,003,031 |
| 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 | $17,358,243 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,634,321 |
| Interest on participant loans | 2022-01-01 | $29,077 |
| Interest earned on other investments | 2022-01-01 | $19,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $718,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $742,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $432,600 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,474,139 |
| 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 | $329,664 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $-5,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,927,128 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $441 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,427,435 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,156,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,083,386 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,514 |
| Value of total corrective distributions | 2021-12-31 | $513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,006,453 |
| Value of total assets at end of year | 2021-12-31 | $21,003,031 |
| Value of total assets at beginning of year | 2021-12-31 | $16,732,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,720 |
| Total interest from all sources | 2021-12-31 | $27,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $2,689,119 |
| Participant contributions at end of year | 2021-12-31 | $596,546 |
| Participant contributions at beginning of year | 2021-12-31 | $549,255 |
| Participant contributions at end of year | 2021-12-31 | $35,383 |
| Participant contributions at beginning of year | 2021-12-31 | $3,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $441 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,720 |
| 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 | $4,271,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,003,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,731,729 |
| 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 | $19,634,321 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,198,258 |
| Interest on participant loans | 2021-12-31 | $25,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $742,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $980,683 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,393,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $145,186 |
| Employer contributions (assets) at end of year | 2021-12-31 | $-5,405 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,083,386 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $441 |
| 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 | $4,041,720 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,619,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,573,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,174,593 |
| Value of total assets at end of year | 2020-12-31 | $16,732,170 |
| Value of total assets at beginning of year | 2020-12-31 | $14,309,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,730 |
| Total interest from all sources | 2020-12-31 | $29,514 |
| 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 | $1,876,010 |
| Participant contributions at end of year | 2020-12-31 | $549,255 |
| Participant contributions at beginning of year | 2020-12-31 | $516,774 |
| Participant contributions at end of year | 2020-12-31 | $3,474 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,422,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,731,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,309,553 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $45,730 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,198,258 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,030,952 |
| Interest on participant loans | 2020-12-31 | $29,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $980,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $761,827 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,837,613 |
| 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 | $196,106 |
| Employer contributions (assets) at end of year | 2020-12-31 | $500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,573,814 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $4,270,474 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,270,474 |
| 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 | $625,205 |
| Total of all expenses incurred | 2019-12-31 | $625,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,015 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,465 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,862,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,862,235 |
| Value of total assets at end of year | 2019-12-31 | $14,309,553 |
| Value of total assets at end of year | 2019-12-31 | $14,309,553 |
| Value of total assets at beginning of year | 2019-12-31 | $10,664,284 |
| Value of total assets at beginning of year | 2019-12-31 | $10,664,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,725 |
| Total interest from all sources | 2019-12-31 | $25,835 |
| Total interest from all sources | 2019-12-31 | $25,835 |
| 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 | $1,662,798 |
| Contributions received from participants | 2019-12-31 | $1,662,798 |
| Participant contributions at end of year | 2019-12-31 | $516,774 |
| Participant contributions at end of year | 2019-12-31 | $516,774 |
| Participant contributions at beginning of year | 2019-12-31 | $506,610 |
| Participant contributions at beginning of year | 2019-12-31 | $506,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,936 |
| 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 | $3,645,269 |
| Value of net income/loss | 2019-12-31 | $3,645,269 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,309,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,309,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,664,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,664,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $39,725 |
| Investment advisory and management fees | 2019-12-31 | $39,725 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,030,952 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,030,952 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,628,213 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,628,213 |
| Interest on participant loans | 2019-12-31 | $25,835 |
| Interest on participant loans | 2019-12-31 | $25,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $761,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $761,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $529,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $529,461 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,365,507 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,365,507 |
| 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 | $181,501 |
| Contributions received in cash from employer | 2019-12-31 | $181,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,015 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $769,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $611,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $561,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,410,750 |
| Value of total assets at end of year | 2018-12-31 | $10,664,284 |
| Value of total assets at beginning of year | 2018-12-31 | $10,506,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,685 |
| Total interest from all sources | 2018-12-31 | $25,695 |
| 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 | $1,000,000 |
| 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 | $1,264,140 |
| Participant contributions at end of year | 2018-12-31 | $506,610 |
| Participant contributions at beginning of year | 2018-12-31 | $513,670 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $15,326 |
| 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 | $157,825 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,664,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,506,459 |
| 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 | $9,628,213 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,327,171 |
| Interest on participant loans | 2018-12-31 | $25,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $529,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $649,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-667,338 |
| 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 | $146,610 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $561,597 |
| Contract administrator fees | 2018-12-31 | $49,685 |
| 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 | 2018-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $2,584,669 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $500,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $465,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,291,472 |
| Value of total assets at end of year | 2017-12-31 | $10,506,459 |
| Value of total assets at beginning of year | 2017-12-31 | $8,422,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,212 |
| Total interest from all sources | 2017-12-31 | $1,293,197 |
| 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 | $1,000,000 |
| 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 | $1,155,004 |
| Participant contributions at end of year | 2017-12-31 | $513,670 |
| Participant contributions at beginning of year | 2017-12-31 | $374,097 |
| Participant contributions at end of year | 2017-12-31 | $15,326 |
| Participant contributions at beginning of year | 2017-12-31 | $12,111 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,083,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,506,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,422,592 |
| 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 | $9,327,171 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,434,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,293,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $649,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $602,098 |
| 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 | $136,468 |
| Employer contributions (assets) at end of year | 2017-12-31 | $362 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $465,590 |
| Contract administrator fees | 2017-12-31 | $35,212 |
| 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 | 2017-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,623,966 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $554,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $528,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,096,130 |
| Value of total assets at end of year | 2016-12-31 | $8,422,592 |
| Value of total assets at beginning of year | 2016-12-31 | $7,352,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,193 |
| Total interest from all sources | 2016-12-31 | $13,643 |
| 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 | $1,000,000 |
| 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 | $978,384 |
| Participant contributions at end of year | 2016-12-31 | $374,097 |
| Participant contributions at beginning of year | 2016-12-31 | $287,265 |
| Participant contributions at end of year | 2016-12-31 | $12,111 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,320 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash 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 | $1,069,739 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,422,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,352,853 |
| 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 | $7,434,024 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,513,725 |
| Interest on participant loans | 2016-12-31 | $12,992 |
| Interest earned on other investments | 2016-12-31 | $651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $602,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $551,863 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $514,193 |
| 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 | $115,426 |
| Employer contributions (assets) at end of year | 2016-12-31 | $262 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $528,034 |
| Contract administrator fees | 2016-12-31 | $26,193 |
| 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 | 2016-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $826,789 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $593,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $569,087 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $907,129 |
| Value of total assets at end of year | 2015-12-31 | $7,352,853 |
| Value of total assets at beginning of year | 2015-12-31 | $7,119,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,447 |
| Total interest from all sources | 2015-12-31 | $18,102 |
| 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 | $1,000,000 |
| 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 | $790,096 |
| Participant contributions at end of year | 2015-12-31 | $287,265 |
| Participant contributions at beginning of year | 2015-12-31 | $398,402 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,035 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash 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 | $233,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,352,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,119,150 |
| 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 | $6,513,725 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,306,990 |
| Interest on participant loans | 2015-12-31 | $13,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $551,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $413,758 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,442 |
| 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 | $78,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $569,087 |
| Contract administrator fees | 2015-12-31 | $14,447 |
| 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 | 2015-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $959,699 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $319,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $309,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $693,457 |
| Value of total assets at end of year | 2014-12-31 | $7,119,150 |
| Value of total assets at beginning of year | 2014-12-31 | $6,478,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,242 |
| Total interest from all sources | 2014-12-31 | $22,224 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,242 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $686,670 |
| Participant contributions at end of year | 2014-12-31 | $398,402 |
| Participant contributions at beginning of year | 2014-12-31 | $407,775 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,787 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,279 |
| 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 | $640,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,119,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,478,661 |
| 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 | $6,306,990 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,054,607 |
| Interest on participant loans | 2014-12-31 | $17,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $413,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,018 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,968 |
| 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 | 2014-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $1,360,761 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $196,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,009 |
| Value of total assets at end of year | 2013-12-31 | $6,478,661 |
| Value of total assets at beginning of year | 2013-12-31 | $5,314,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,732 |
| Total interest from all sources | 2013-12-31 | $15,797 |
| 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 | $1,000,000 |
| 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 | $434,382 |
| Participant contributions at end of year | 2013-12-31 | $407,775 |
| Participant contributions at beginning of year | 2013-12-31 | $312,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $627 |
| Other income not declared elsewhere | 2013-12-31 | $131 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,279 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,660 |
| 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 | $1,164,052 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,478,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,314,609 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $21,382 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,054,607 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,986,899 |
| Interest on participant loans | 2013-12-31 | $15,797 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $909,824 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,977 |
| Contract administrator fees | 2013-12-31 | $4,350 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $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 | $938,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $510,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $480,467 |
| Value of total corrective distributions | 2012-12-31 | $7,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $335,429 |
| Value of total assets at end of year | 2012-12-31 | $5,314,609 |
| Value of total assets at beginning of year | 2012-12-31 | $4,887,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,522 |
| Total interest from all sources | 2012-12-31 | $16,256 |
| 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 | $1,000,000 |
| 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 | $335,429 |
| Participant contributions at end of year | 2012-12-31 | $312,050 |
| Participant contributions at beginning of year | 2012-12-31 | $415,039 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,660 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,867 |
| 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 | $427,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,314,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,887,450 |
| 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 | $4,986,899 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,457,544 |
| Interest on participant loans | 2012-12-31 | $16,256 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $586,359 |
| 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 | $480,467 |
| Contract administrator fees | 2012-12-31 | $22,522 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $341,788 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $788,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $742,014 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $405,819 |
| Value of total assets at end of year | 2011-12-31 | $4,887,450 |
| Value of total assets at beginning of year | 2011-12-31 | $5,333,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,673 |
| Total interest from all sources | 2011-12-31 | $21,162 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $405,819 |
| Participant contributions at end of year | 2011-12-31 | $415,039 |
| Participant contributions at beginning of year | 2011-12-31 | $385,707 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,867 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $13,561 |
| 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 | $-446,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,887,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,333,677 |
| 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 | $4,457,544 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,934,409 |
| Interest on participant loans | 2011-12-31 | $21,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,193 |
| 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 | $742,014 |
| Contract administrator fees | 2011-12-31 | $29,673 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING 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 | $930,018 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $588,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $547,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $381,545 |
| Value of total assets at end of year | 2010-12-31 | $5,333,677 |
| Value of total assets at beginning of year | 2010-12-31 | $4,991,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,400 |
| Total interest from all sources | 2010-12-31 | $18,853 |
| 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 |
| 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 |
| Contributions received from participants | 2010-12-31 | $381,545 |
| Participant contributions at end of year | 2010-12-31 | $385,707 |
| Participant contributions at beginning of year | 2010-12-31 | $391,533 |
| Total non interest bearing cash at end of year | 2010-12-31 | $13,561 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,970 |
| 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 | $341,812 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,333,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,991,865 |
| 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 | $4,934,409 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,587,362 |
| Interest on participant loans | 2010-12-31 | $18,853 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $529,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $547,806 |
| Contract administrator fees | 2010-12-31 | $40,400 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : DEMONTROND AUTOMOTIVE GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
