YODER FORD, INC. DBA HACIENDA FORD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HACIENDA FORD 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,320,261 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $430,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $338,158 |
| Value of total corrective distributions | 2023-12-31 | $47,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,427,915 |
| Value of total assets at end of year | 2023-12-31 | $6,577,097 |
| Value of total assets at beginning of year | 2023-12-31 | $4,687,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,970 |
| Total interest from all sources | 2023-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,305 |
| 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 | $896,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $128,875 |
| Other income not declared elsewhere | 2023-12-31 | $129 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,889,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,577,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,687,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $441,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $143,630 |
| Interest earned on other investments | 2023-12-31 | $17 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,132,323 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,543,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,675 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $852,220 |
| 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 | $402,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $338,158 |
| Contract administrator fees | 2023-12-31 | $43,618 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2023-12-31 | 742520265 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,320,261 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $430,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $338,158 |
| Value of total corrective distributions | 2023-01-01 | $47,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,427,915 |
| Value of total assets at end of year | 2023-01-01 | $6,577,097 |
| Value of total assets at beginning of year | 2023-01-01 | $4,687,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,970 |
| Total interest from all sources | 2023-01-01 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,305 |
| 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 | $896,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $128,875 |
| Other income not declared elsewhere | 2023-01-01 | $129 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,889,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,577,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,687,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $441,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $143,630 |
| Interest earned on other investments | 2023-01-01 | $17 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,132,323 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,543,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $31,675 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $852,220 |
| 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 | $402,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $338,158 |
| Contract administrator fees | 2023-01-01 | $43,618 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2023-01-01 | 742520265 |
| 2022 : HACIENDA FORD 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $274,063 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $392,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,167 |
| Value of total corrective distributions | 2022-12-31 | $76,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,060,427 |
| Value of total assets at end of year | 2022-12-31 | $4,687,816 |
| Value of total assets at beginning of year | 2022-12-31 | $4,806,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,705 |
| Total interest from all sources | 2022-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,686 |
| 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 | $728,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162 |
| Other income not declared elsewhere | 2022-12-31 | $269 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,705 |
| 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 | $-118,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,687,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,806,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $143,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,372 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,543,678 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,728,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,831 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-774,489 |
| 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 | $331,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $278,167 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2022-12-31 | 742520265 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $274,063 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $392,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $278,167 |
| Value of total corrective distributions | 2022-01-01 | $76,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,060,427 |
| Value of total assets at end of year | 2022-01-01 | $4,687,816 |
| Value of total assets at beginning of year | 2022-01-01 | $4,806,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,705 |
| Total interest from all sources | 2022-01-01 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,686 |
| 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 | $728,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $162 |
| Other income not declared elsewhere | 2022-01-01 | $269 |
| Administrative expenses (other) incurred | 2022-01-01 | $37,705 |
| 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 | $-118,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,687,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,806,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $143,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,372 |
| Interest earned on other investments | 2022-01-01 | $1 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,543,678 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,728,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,831 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-774,489 |
| 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 | $331,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $278,167 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2022-01-01 | 742520265 |
| 2021 : HACIENDA FORD 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,363,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $297,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $249,179 |
| Value of total corrective distributions | 2021-12-31 | $14,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $767,316 |
| Value of total assets at end of year | 2021-12-31 | $4,806,620 |
| Value of total assets at beginning of year | 2021-12-31 | $3,740,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,764 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,129 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $523,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,865 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,764 |
| 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 | $1,066,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,806,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,740,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,072 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,728,035 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,730,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $706 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $593,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $242,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $249,179 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2021-12-31 | 742520265 |
| 2020 : HACIENDA FORD 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,129,461 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $159,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $144,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $582,881 |
| Value of total assets at end of year | 2020-12-31 | $3,740,294 |
| Value of total assets at beginning of year | 2020-12-31 | $2,769,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,232 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,905 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $394,713 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,139 |
| Other income not declared elsewhere | 2020-12-31 | $-2,078 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,232 |
| 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 | $970,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,740,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,769,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,766,129 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,730,222 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $157,676 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $356,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $186,029 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $144,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2020-12-31 | 742520265 |
| 2019 : HACIENDA FORD 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $983,213 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $474,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $444,651 |
| Value of total corrective distributions | 2019-12-31 | $16,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $475,555 |
| Value of total assets at end of year | 2019-12-31 | $2,769,903 |
| Value of total assets at beginning of year | 2019-12-31 | $2,261,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,358 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,929 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $337,116 |
| Participant contributions at end of year | 2019-12-31 | $2,536 |
| Participant contributions at beginning of year | 2019-12-31 | $9,238 |
| 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 | $508,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,769,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,261,483 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,766,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,247,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $405,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $138,439 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,238 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $444,651 |
| Contract administrator fees | 2019-12-31 | $5,531 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2019-12-31 | 742520265 |
| 2018 : HACIENDA FORD 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $266,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $136,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,172 |
| Value of total corrective distributions | 2018-12-31 | $10,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $415,814 |
| Value of total assets at end of year | 2018-12-31 | $2,261,483 |
| Value of total assets at beginning of year | 2018-12-31 | $2,131,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,625 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,992 |
| 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 | $158,992 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $286,589 |
| Participant contributions at end of year | 2018-12-31 | $9,238 |
| Participant contributions at beginning of year | 2018-12-31 | $4,221 |
| 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 | $130,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,261,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,131,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,247,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,125,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-308,038 |
| 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 | $129,225 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,375 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,172 |
| Contract administrator fees | 2018-12-31 | $4,643 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2018-12-31 | 742520265 |
| 2017 : HACIENDA FORD 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $663,712 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $305,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $287,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $330,233 |
| Value of total assets at end of year | 2017-12-31 | $2,131,251 |
| Value of total assets at beginning of year | 2017-12-31 | $1,773,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,977 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,726 |
| 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 | $141,726 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,665 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $222,698 |
| Participant contributions at end of year | 2017-12-31 | $4,221 |
| Participant contributions at beginning of year | 2017-12-31 | $4,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,178 |
| 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 | $358,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,131,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,773,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,125,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,767,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $191,753 |
| 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 | $100,357 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,952 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $287,507 |
| Contract administrator fees | 2017-12-31 | $5,607 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2017-12-31 | 742520265 |
| 2016 : HACIENDA FORD 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $444,360 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $405,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,433 |
| Value of total corrective distributions | 2016-12-31 | $851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $308,761 |
| Value of total assets at end of year | 2016-12-31 | $1,773,023 |
| Value of total assets at beginning of year | 2016-12-31 | $1,733,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,846 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $63,214 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $239,456 |
| Participant contributions at end of year | 2016-12-31 | $4,051 |
| Participant contributions at beginning of year | 2016-12-31 | $3,887 |
| 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 | $39,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,773,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,733,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,767,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,728,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,385 |
| 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 | $69,305 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,467 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,433 |
| Contract administrator fees | 2016-12-31 | $4,044 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2016-12-31 | 742520265 |
| 2015 : HACIENDA FORD 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $383,002 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $326,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $386,171 |
| Value of total assets at end of year | 2015-12-31 | $1,733,793 |
| Value of total assets at beginning of year | 2015-12-31 | $1,677,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,486 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,978 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $265,264 |
| Participant contributions at end of year | 2015-12-31 | $3,887 |
| Participant contributions at beginning of year | 2015-12-31 | $10,054 |
| 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 | $56,144 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,733,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,677,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,728,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,663,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $120,907 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,720 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,372 |
| Contract administrator fees | 2015-12-31 | $2,671 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2015-12-31 | 742520265 |
| 2014 : HACIENDA FORD 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $521,224 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $138,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,002 |
| Value of total assets at end of year | 2014-12-31 | $1,677,649 |
| Value of total assets at beginning of year | 2014-12-31 | $1,295,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,951 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $100,039 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $309,358 |
| Participant contributions at end of year | 2014-12-31 | $10,054 |
| Participant contributions at beginning of year | 2014-12-31 | $70,843 |
| 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 | $382,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,677,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,295,072 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,663,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,188,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $133,644 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,732 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $35,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,696 |
| Contract administrator fees | 2014-12-31 | $1,527 |
| 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 | COLLIER, JOHNSON & WOODS P.C. |
| Accountancy firm EIN | 2014-12-31 | 742520265 |
