CONTINENTAL CARS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL CARS, INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $1,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,374 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,185,793 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,927,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,791,086 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $59,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,269,257 |
| Value of total assets at end of year | 2023-12-31 | $36,468,356 |
| Value of total assets at beginning of year | 2023-12-31 | $29,209,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,171 |
| Total interest from all sources | 2023-12-31 | $55,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $4,486,781 |
| Participant contributions at end of year | 2023-12-31 | $1,130,921 |
| Participant contributions at beginning of year | 2023-12-31 | $722,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $173,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,374 |
| 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 | $7,258,753 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,466,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,207,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $33,046,314 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $26,172,681 |
| Interest on participant loans | 2023-12-31 | $55,267 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,681,775 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,701,811 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,819,157 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $42,112 |
| 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 | $609,346 |
| Employer contributions (assets) at end of year | 2023-12-31 | $609,346 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $612,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,791,086 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2023-12-31 | 742606559 |
| 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 | $1,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,374 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,185,793 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,927,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,791,086 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $59,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,269,257 |
| Value of total assets at end of year | 2023-01-01 | $36,468,356 |
| Value of total assets at beginning of year | 2023-01-01 | $29,209,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,171 |
| Total interest from all sources | 2023-01-01 | $55,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $4,486,781 |
| Participant contributions at end of year | 2023-01-01 | $1,130,921 |
| Participant contributions at beginning of year | 2023-01-01 | $722,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $173,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,374 |
| 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 | $7,258,753 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,466,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,207,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $33,046,314 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $26,172,681 |
| Interest on participant loans | 2023-01-01 | $55,267 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,681,775 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,701,811 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,819,157 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $42,112 |
| 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 | $609,346 |
| Employer contributions (assets) at end of year | 2023-01-01 | $609,346 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $612,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,791,086 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2023-01-01 | 742606559 |
| 2022 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $1,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,200 |
| Total income from all sources (including contributions) | 2022-12-31 | $-391,425 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,956,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,823,053 |
| Value of total corrective distributions | 2022-12-31 | $79,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,002,615 |
| Value of total assets at end of year | 2022-12-31 | $29,209,300 |
| Value of total assets at beginning of year | 2022-12-31 | $31,556,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,624 |
| Total interest from all sources | 2022-12-31 | $30,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,624 |
| 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 | $4,273,428 |
| Participant contributions at end of year | 2022-12-31 | $722,591 |
| Participant contributions at beginning of year | 2022-12-31 | $559,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,200 |
| 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 | $-2,347,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,207,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,555,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,172,681 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,065,261 |
| Interest on participant loans | 2022-12-31 | $30,075 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,701,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,422,818 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,453,570 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,455 |
| 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 | $616,093 |
| Employer contributions (assets) at end of year | 2022-12-31 | $612,217 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $509,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,823,053 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-12-31 | 742606559 |
| 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 | $1,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,200 |
| Total income from all sources (including contributions) | 2022-01-01 | $-391,425 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,956,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,823,053 |
| Value of total corrective distributions | 2022-01-01 | $79,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,002,615 |
| Value of total assets at end of year | 2022-01-01 | $29,209,300 |
| Value of total assets at beginning of year | 2022-01-01 | $31,556,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,624 |
| Total interest from all sources | 2022-01-01 | $30,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $53,624 |
| 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 | $4,273,428 |
| Participant contributions at end of year | 2022-01-01 | $722,591 |
| Participant contributions at beginning of year | 2022-01-01 | $559,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $113,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,200 |
| 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 | $-2,347,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,207,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,555,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $26,172,681 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $29,065,261 |
| Interest on participant loans | 2022-01-01 | $30,075 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,701,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,422,818 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,453,570 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $29,455 |
| 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 | $616,093 |
| Employer contributions (assets) at end of year | 2022-01-01 | $612,217 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $509,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,823,053 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-01-01 | 742606559 |
| 2021 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,245 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,900,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,597,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,483,464 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $56,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,215,699 |
| Value of total assets at end of year | 2021-12-31 | $31,556,665 |
| Value of total assets at beginning of year | 2021-12-31 | $25,253,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,381 |
| Total interest from all sources | 2021-12-31 | $25,903 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,381 |
| 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 | $3,556,711 |
| Participant contributions at end of year | 2021-12-31 | $559,271 |
| Participant contributions at beginning of year | 2021-12-31 | $515,562 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,245 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,303,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,555,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,252,063 |
| 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 | $29,065,261 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,883,985 |
| Interest on participant loans | 2021-12-31 | $25,903 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,422,818 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,465,348 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,631,284 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,711 |
| 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 | $508,953 |
| Employer contributions (assets) at end of year | 2021-12-31 | $509,315 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $388,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,483,464 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2021-12-31 | 742606559 |
| 2020 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $1,245 |
| 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 | $6,172,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,758,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,688,240 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,399 |
| Value of total corrective distributions | 2020-12-31 | $13,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,150,033 |
| Value of total assets at end of year | 2020-12-31 | $25,253,308 |
| Value of total assets at beginning of year | 2020-12-31 | $20,837,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,631 |
| Total interest from all sources | 2020-12-31 | $50,298 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,631 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $2,722,478 |
| Participant contributions at end of year | 2020-12-31 | $515,562 |
| Participant contributions at beginning of year | 2020-12-31 | $509,834 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $96,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 | $4,414,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,252,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,837,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,883,985 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,413,517 |
| Interest on participant loans | 2020-12-31 | $28,064 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,465,348 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $815,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,972,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $388,413 |
| Employer contributions (assets) at end of year | 2020-12-31 | $388,413 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,688,240 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2020-12-31 | 742606559 |
| 2019 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $6,162,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,858,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,761,717 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $65,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,490,801 |
| Value of total assets at end of year | 2019-12-31 | $20,837,846 |
| Value of total assets at beginning of year | 2019-12-31 | $17,533,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,558 |
| Total interest from all sources | 2019-12-31 | $44,914 |
| 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 |
| 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 | $2,392,883 |
| Participant contributions at end of year | 2019-12-31 | $509,834 |
| Participant contributions at beginning of year | 2019-12-31 | $519,803 |
| Participant contributions at end of year | 2019-12-31 | $96,734 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,626,860 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,304,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,837,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,533,505 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $19,413,517 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,655,843 |
| Interest on participant loans | 2019-12-31 | $23,655 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $815,823 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,148,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,259 |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,938 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $208,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,761,717 |
| Contract administrator fees | 2019-12-31 | $30,558 |
| 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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
| 2018 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $1,272,580 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,424,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,394,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,429,806 |
| Value of total assets at end of year | 2018-12-31 | $17,533,505 |
| Value of total assets at beginning of year | 2018-12-31 | $17,685,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,287 |
| Total interest from all sources | 2018-12-31 | $40,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,791 |
| 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 | $8,791 |
| 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 | $2,169,131 |
| Participant contributions at end of year | 2018-12-31 | $519,803 |
| Participant contributions at beginning of year | 2018-12-31 | $642,292 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-152,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,533,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,685,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,655,843 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,811,530 |
| Interest on participant loans | 2018-12-31 | $28,576 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,148,919 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,061,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,206,198 |
| 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 | $206,692 |
| Employer contributions (assets) at end of year | 2018-12-31 | $208,940 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $165,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,394,661 |
| Contract administrator fees | 2018-12-31 | $30,287 |
| 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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
| Accountancy firm EIN | 2018-12-31 | 742606559 |
| 2017 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| 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 | $4,250,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,176,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,144,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,071,367 |
| Value of total assets at end of year | 2017-12-31 | $17,685,873 |
| Value of total assets at beginning of year | 2017-12-31 | $15,612,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,514 |
| Total interest from all sources | 2017-12-31 | $35,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,851 |
| 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 | $7,851 |
| 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 | $1,750,070 |
| Participant contributions at end of year | 2017-12-31 | $642,292 |
| Participant contributions at beginning of year | 2017-12-31 | $509,080 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,601 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| 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 | $2,073,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,685,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,612,217 |
| 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 | $15,811,530 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,658,554 |
| Interest on participant loans | 2017-12-31 | $23,899 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,061,240 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,302,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,135,024 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $163,696 |
| Employer contributions (assets) at end of year | 2017-12-31 | $165,911 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $142,425 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,141,722 |
| Contract administrator fees | 2017-12-31 | $31,514 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
| Accountancy firm EIN | 2017-12-31 | 742606559 |
| 2016 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $2,713,625 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,279,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,260,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,712,029 |
| Value of total assets at end of year | 2016-12-31 | $15,612,217 |
| Value of total assets at beginning of year | 2016-12-31 | $14,177,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,887 |
| Total interest from all sources | 2016-12-31 | $38,575 |
| 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 | $18,887 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,569,604 |
| Participant contributions at end of year | 2016-12-31 | $509,080 |
| Participant contributions at beginning of year | 2016-12-31 | $443,987 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $16,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| 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 | $1,434,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,612,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,177,931 |
| 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 | $13,658,554 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,564,415 |
| Interest on participant loans | 2016-12-31 | $21,998 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,302,158 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,015,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $963,021 |
| 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 | $142,425 |
| Employer contributions (assets) at end of year | 2016-12-31 | $142,425 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $137,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,260,452 |
| 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 | SCHRIVER, CARMONA & COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 273473554 |
| 2015 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $1,450,077 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,395,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,298,284 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $80,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,626,936 |
| Value of total assets at end of year | 2015-12-31 | $14,177,931 |
| Value of total assets at beginning of year | 2015-12-31 | $14,123,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,192 |
| Total interest from all sources | 2015-12-31 | $38,693 |
| 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 | $1,466,727 |
| Participant contributions at end of year | 2015-12-31 | $443,987 |
| Participant contributions at beginning of year | 2015-12-31 | $573,600 |
| Participant contributions at end of year | 2015-12-31 | $16,971 |
| Participant contributions at beginning of year | 2015-12-31 | $23,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,192 |
| 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 | $54,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,177,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,123,547 |
| 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 | $11,564,415 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,611,259 |
| Interest on participant loans | 2015-12-31 | $22,226 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,015,496 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,776,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-215,552 |
| 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 | $137,062 |
| Employer contributions (assets) at end of year | 2015-12-31 | $137,062 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $138,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,298,284 |
| 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 | SCHRIVER, CARMONA & COMPANY, PLLC |
| Accountancy firm EIN | 2015-12-31 | 273473554 |
| 2014 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $2,446,183 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,395,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,324,358 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $54,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,593,389 |
| Value of total assets at end of year | 2014-12-31 | $14,123,547 |
| Value of total assets at beginning of year | 2014-12-31 | $13,073,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,903 |
| Total interest from all sources | 2014-12-31 | $45,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,445,895 |
| Participant contributions at end of year | 2014-12-31 | $573,600 |
| Participant contributions at beginning of year | 2014-12-31 | $564,872 |
| Participant contributions at end of year | 2014-12-31 | $23,584 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,072 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,903 |
| 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 | $24,978 |
| 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 | $1,050,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,123,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,073,136 |
| 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 | $11,611,259 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,332,495 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $25,634 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,776,364 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,017,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $807,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $137,422 |
| Employer contributions (assets) at end of year | 2014-12-31 | $138,740 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $133,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,324,358 |
| 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 | SCHRIVER, CARMONA & CARRERA, PLLC |
| Accountancy firm EIN | 2014-12-31 | 273473554 |
| 2013 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $3,196,905 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,233,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,144,842 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $72,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,625,568 |
| Value of total assets at end of year | 2013-12-31 | $13,073,136 |
| Value of total assets at beginning of year | 2013-12-31 | $11,109,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,876 |
| Total interest from all sources | 2013-12-31 | $42,049 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,639 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,422,731 |
| Participant contributions at end of year | 2013-12-31 | $564,872 |
| Participant contributions at beginning of year | 2013-12-31 | $618,286 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,078 |
| Administrative expenses (other) incurred | 2013-12-31 | $237 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,978 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $24,978 |
| 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 | $1,963,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,073,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,109,985 |
| 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 | $10,332,495 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,922,454 |
| Interest on participant loans | 2013-12-31 | $26,608 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,017,032 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $420,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,529,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $133,759 |
| Employer contributions (assets) at end of year | 2013-12-31 | $133,759 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $124,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,144,842 |
| 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 | WILLIAM C LOVE, CPA |
| Accountancy firm EIN | 2013-12-31 | 742658578 |
| 2012 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $2,517,010 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,406,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,390,860 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,459,286 |
| Value of total assets at end of year | 2012-12-31 | $11,109,985 |
| Value of total assets at beginning of year | 2012-12-31 | $9,999,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,677 |
| Total interest from all sources | 2012-12-31 | $28,705 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,677 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,333,224 |
| Participant contributions at end of year | 2012-12-31 | $618,286 |
| Participant contributions at beginning of year | 2012-12-31 | $639,817 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,769 |
| Total non interest bearing cash at end of year | 2012-12-31 | $24,978 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24,978 |
| 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 | $1,110,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,109,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,999,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,018,245 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,922,454 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $27,506 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $420,257 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,204,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,029,019 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $114,293 |
| Employer contributions (assets) at end of year | 2012-12-31 | $124,010 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $112,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,390,860 |
| 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 | WILLIAM C LOVE, CPA |
| Accountancy firm EIN | 2012-12-31 | 742658578 |
| 2011 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 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 | $1,407,827 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $580,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,567 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,099 |
| Value of total corrective distributions | 2011-12-31 | $54,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,489,099 |
| Value of total assets at end of year | 2011-12-31 | $9,999,594 |
| Value of total assets at beginning of year | 2011-12-31 | $9,172,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,586 |
| Total interest from all sources | 2011-12-31 | $27,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $227,722 |
| 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 | $1,138,182 |
| Participant contributions at end of year | 2011-12-31 | $639,817 |
| Participant contributions at beginning of year | 2011-12-31 | $472,264 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,671 |
| Administrative expenses (other) incurred | 2011-12-31 | $354 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,978 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $827,308 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,999,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,172,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,018,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,751,550 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $27,523 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,204,313 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $948,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-341,952 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,435 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $298,246 |
| Employer contributions (assets) at end of year | 2011-12-31 | $112,241 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,567 |
| Contract administrator fees | 2011-12-31 | $9,232 |
| 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 | WILLIAM C LOVE, CPA |
| Accountancy firm EIN | 2011-12-31 | 742658578 |
| 2010 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $6,881 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,881 |
| 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 | $2,340,483 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,513,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,501,977 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,918 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,328,740 |
| Value of total assets at end of year | 2010-12-31 | $9,172,286 |
| Value of total assets at beginning of year | 2010-12-31 | $10,344,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,113 |
| Total interest from all sources | 2010-12-31 | $24,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $215,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $215,727 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,433,980 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,100,827 |
| Participant contributions at end of year | 2010-12-31 | $472,264 |
| Participant contributions at beginning of year | 2010-12-31 | $406,717 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $152,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $17,642 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,043 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $520 |
| 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 | $-1,172,525 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,172,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,344,811 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,751,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,783,743 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $24,195 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $948,472 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $719,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $780,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $780,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $683,107 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,191 |
| 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 end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $75,910 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,501,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $219,815 |
| Contract administrator fees | 2010-12-31 | $8,070 |
| 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 | WILLIAM C LOVE, CPA |
| Accountancy firm EIN | 2010-12-31 | 742658578 |
| 2009 : CONTINENTAL CARS, INC. 401(K) PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
