VISCOUNT PROPERTIES II, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FOX AUTO GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,366 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,680,339 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $587,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $531,413 |
| Value of total corrective distributions | 2023-12-31 | $13,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,203,164 |
| Value of total assets at end of year | 2023-12-31 | $11,101,660 |
| Value of total assets at beginning of year | 2023-12-31 | $9,019,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,311 |
| Total interest from all sources | 2023-12-31 | $33,668 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| 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 | $750,417 |
| Participant contributions at end of year | 2023-12-31 | $529,845 |
| Participant contributions at beginning of year | 2023-12-31 | $474,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $42,366 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $250,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $500,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,092,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,070,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,977,428 |
| 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 | $10,320,868 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,045,057 |
| Interest on participant loans | 2023-12-31 | $33,668 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,443,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $452,747 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $531,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $42,311 |
| 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 | SBNG, PC |
| Accountancy firm EIN | 2023-12-31 | 261483953 |
| 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 | $31,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $42,366 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,680,339 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $587,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $531,413 |
| Value of total corrective distributions | 2023-01-01 | $13,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,203,164 |
| Value of total assets at end of year | 2023-01-01 | $11,101,660 |
| Value of total assets at beginning of year | 2023-01-01 | $9,019,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,311 |
| Total interest from all sources | 2023-01-01 | $33,668 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| 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 | $750,417 |
| Participant contributions at end of year | 2023-01-01 | $529,845 |
| Participant contributions at beginning of year | 2023-01-01 | $474,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $31,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $42,366 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $250,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $500,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,092,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,070,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,977,428 |
| 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 | $10,320,868 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,045,057 |
| Interest on participant loans | 2023-01-01 | $33,668 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,443,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $452,747 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $531,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $42,311 |
| 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 | SBNG, PC |
| Accountancy firm EIN | 2023-01-01 | 261483953 |
| 2022 : FOX AUTO GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,366 |
| 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 | $-145,327 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $704,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $652,105 |
| Value of total corrective distributions | 2022-12-31 | $24,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,426,507 |
| Value of total assets at end of year | 2022-12-31 | $9,019,794 |
| Value of total assets at beginning of year | 2022-12-31 | $9,827,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,520 |
| Total interest from all sources | 2022-12-31 | $25,188 |
| 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 |
| 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 | $725,619 |
| Participant contributions at end of year | 2022-12-31 | $474,732 |
| Participant contributions at beginning of year | 2022-12-31 | $407,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,366 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,277 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,611 |
| 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 | $-850,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,977,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,827,559 |
| 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 | $8,045,057 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,170,172 |
| Interest on participant loans | 2022-12-31 | $25,188 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,597,022 |
| 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 | $700,888 |
| Employer contributions (assets) at end of year | 2022-12-31 | $489,728 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $234,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $652,105 |
| Contract administrator fees | 2022-12-31 | $28,520 |
| 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 | SBNG, PC |
| Accountancy firm EIN | 2022-12-31 | 261483953 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,366 |
| 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 | $-145,327 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $704,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $652,105 |
| Value of total corrective distributions | 2022-01-01 | $24,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,426,507 |
| Value of total assets at end of year | 2022-01-01 | $9,019,794 |
| Value of total assets at beginning of year | 2022-01-01 | $9,827,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,520 |
| Total interest from all sources | 2022-01-01 | $25,188 |
| 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 |
| 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 | $725,619 |
| Participant contributions at end of year | 2022-01-01 | $474,732 |
| Participant contributions at beginning of year | 2022-01-01 | $407,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $42,366 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,277 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $15,611 |
| 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 | $-850,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,977,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,827,559 |
| 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 | $8,045,057 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,170,172 |
| Interest on participant loans | 2022-01-01 | $25,188 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,597,022 |
| 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 | $700,888 |
| Employer contributions (assets) at end of year | 2022-01-01 | $489,728 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $234,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $652,105 |
| Contract administrator fees | 2022-01-01 | $28,520 |
| 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 | SBNG, PC |
| Accountancy firm EIN | 2022-01-01 | 261483953 |
| 2021 : FOX AUTO GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,124,962 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,649,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,604,281 |
| Value of total corrective distributions | 2021-12-31 | $12,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,118,076 |
| Value of total assets at end of year | 2021-12-31 | $9,827,559 |
| Value of total assets at beginning of year | 2021-12-31 | $9,351,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,513 |
| Total interest from all sources | 2021-12-31 | $20,293 |
| 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 | $0 |
| 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 | $694,773 |
| Participant contributions at end of year | 2021-12-31 | $407,387 |
| Participant contributions at beginning of year | 2021-12-31 | $337,389 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,611 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,900 |
| 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 | $475,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,827,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,351,723 |
| 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 | $9,170,172 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,714,334 |
| Interest on participant loans | 2021-12-31 | $20,293 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $986,593 |
| 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 | $423,303 |
| Employer contributions (assets) at end of year | 2021-12-31 | $234,389 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $281,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,604,281 |
| Contract administrator fees | 2021-12-31 | $32,513 |
| 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 | SBNG, PC |
| Accountancy firm EIN | 2021-12-31 | 261483953 |
| 2020 : FOX AUTO GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,359,893 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $437,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $367,306 |
| Value of total corrective distributions | 2020-12-31 | $43,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,072,191 |
| Value of total assets at end of year | 2020-12-31 | $9,351,723 |
| Value of total assets at beginning of year | 2020-12-31 | $7,429,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,486 |
| Total interest from all sources | 2020-12-31 | $22,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $545,205 |
| Participant contributions at end of year | 2020-12-31 | $337,389 |
| Participant contributions at beginning of year | 2020-12-31 | $351,017 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,677 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,900 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,922,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,351,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,429,519 |
| 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 | $8,714,334 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,878,502 |
| Interest on participant loans | 2020-12-31 | $22,565 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,265,137 |
| 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 | $434,309 |
| Employer contributions (assets) at end of year | 2020-12-31 | $281,100 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $194,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $367,306 |
| Contract administrator fees | 2020-12-31 | $26,486 |
| 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 | BOCK & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 742108047 |
| 2019 : FOX AUTO GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,976,233 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,976,233 |
| Total of all expenses incurred | 2019-12-31 | $181,860 |
| Total of all expenses incurred | 2019-12-31 | $181,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,610 |
| Value of total assets at end of year | 2019-12-31 | $7,429,519 |
| Value of total assets at end of year | 2019-12-31 | $7,429,519 |
| Value of total assets at beginning of year | 2019-12-31 | $5,635,146 |
| Value of total assets at beginning of year | 2019-12-31 | $5,635,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,001 |
| Total interest from all sources | 2019-12-31 | $23,096 |
| Total interest from all sources | 2019-12-31 | $23,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $490,643 |
| Contributions received from participants | 2019-12-31 | $490,643 |
| Participant contributions at end of year | 2019-12-31 | $351,017 |
| Participant contributions at end of year | 2019-12-31 | $351,017 |
| Participant contributions at beginning of year | 2019-12-31 | $308,713 |
| Participant contributions at beginning of year | 2019-12-31 | $308,713 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,450 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $30,508 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $30,508 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,167 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,167 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,897 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,794,373 |
| Value of net income/loss | 2019-12-31 | $1,794,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,429,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,429,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,635,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,635,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,878,502 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,878,502 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,126,433 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,126,433 |
| Interest on participant loans | 2019-12-31 | $23,096 |
| Interest on participant loans | 2019-12-31 | $23,096 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,125,527 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,125,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $332,517 |
| Contributions received in cash from employer | 2019-12-31 | $332,517 |
| Employer contributions (assets) at end of year | 2019-12-31 | $194,833 |
| Employer contributions (assets) at end of year | 2019-12-31 | $194,833 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $196,103 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $196,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,351 |
| Contract administrator fees | 2019-12-31 | $22,001 |
| Contract administrator fees | 2019-12-31 | $22,001 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOCK & ASSOCIATES, LLP |
| Accountancy firm name | 2019-12-31 | BOCK & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 742108047 |
| Accountancy firm EIN | 2019-12-31 | 742108047 |
| 2018 : FOX AUTO GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end 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 | $380,420 |
| Total of all expenses incurred | 2018-12-31 | $435,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $366,342 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,144 |
| Value of total corrective distributions | 2018-12-31 | $43,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $726,328 |
| Value of total assets at end of year | 2018-12-31 | $5,635,146 |
| Value of total assets at beginning of year | 2018-12-31 | $5,690,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,456 |
| Total interest from all sources | 2018-12-31 | $18,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $405,992 |
| Participant contributions at end of year | 2018-12-31 | $308,713 |
| Participant contributions at beginning of year | 2018-12-31 | $348,883 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $122 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,897 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,271 |
| 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 | $-55,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,635,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,690,600 |
| 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 | $5,126,433 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,333,263 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $18,691 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-364,599 |
| 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 | $320,336 |
| Employer contributions (assets) at end of year | 2018-12-31 | $196,103 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $366,342 |
| Contract administrator fees | 2018-12-31 | $18,456 |
| 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 | BOCK & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 742108047 |
| 2017 : FOX AUTO GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $851,388 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $851,388 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,528,600 |
| Total of all expenses incurred | 2017-12-31 | $905,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $822,610 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,132 |
| Value of total corrective distributions | 2017-12-31 | $45,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $660,893 |
| Value of total assets at end of year | 2017-12-31 | $5,690,600 |
| Value of total assets at beginning of year | 2017-12-31 | $5,067,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,472 |
| Total interest from all sources | 2017-12-31 | $16,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $390,665 |
| Participant contributions at end of year | 2017-12-31 | $348,883 |
| Participant contributions at beginning of year | 2017-12-31 | $328,597 |
| Participant contributions at end of year | 2017-12-31 | $122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $80,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,779 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,271 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,377 |
| 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 | $623,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,690,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,067,502 |
| 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 | $5,333,263 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,644,941 |
| Interest on participant loans | 2017-12-31 | $16,319 |
| 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 | Yes |
| 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 | $126,449 |
| Employer contributions (assets) at end of year | 2017-12-31 | $61 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $822,610 |
| Contract administrator fees | 2017-12-31 | $17,472 |
| 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 | BOCK & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 742108047 |
| 2016 : FOX AUTO GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,597,587 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,110,580 |
| Total of all expenses incurred | 2016-12-31 | $640,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $539,760 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $71,863 |
| Value of total corrective distributions | 2016-12-31 | $14,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $513,456 |
| Value of total assets at end of year | 2016-12-31 | $5,067,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,572 |
| Total interest from all sources | 2016-12-31 | $15,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $392,402 |
| Participant contributions at end of year | 2016-12-31 | $328,597 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $80,249 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,377 |
| 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 | $469,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,067,502 |
| 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 | $14,572 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,644,941 |
| Interest on participant loans | 2016-12-31 | $15,803 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $581,321 |
| 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 | $121,054 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $539,760 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | BOCK & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 742108047 |
