NORM REEVES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE CAR GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-07-31 | $0 |
| Total transfer of assets from this plan | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $8,944,516 |
| Total of all expenses incurred | 2023-07-31 | $2,764,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $2,714,311 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $17,160 |
| Value of total corrective distributions | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $5,292,532 |
| Value of total assets at end of year | 2023-07-31 | $46,224,710 |
| Value of total assets at beginning of year | 2023-07-31 | $40,045,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $33,483 |
| Total interest from all sources | 2023-07-31 | $52,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $26,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $26,572 |
| Administrative expenses professional fees incurred | 2023-07-31 | $33,483 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $4,152,234 |
| Participant contributions at end of year | 2023-07-31 | $957,491 |
| Participant contributions at beginning of year | 2023-07-31 | $785,199 |
| Participant contributions at end of year | 2023-07-31 | $156,297 |
| Participant contributions at beginning of year | 2023-07-31 | $151,779 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $452,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $533,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $612,627 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $0 |
| Other income not declared elsewhere | 2023-07-31 | $294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Income. Non cash contributions | 2023-07-31 | $0 |
| Value of net income/loss | 2023-07-31 | $6,179,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $46,224,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $40,045,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $36,467,460 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $29,731,690 |
| Interest on participant loans | 2023-07-31 | $52,690 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $8,179,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $8,831,521 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $3,572,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $527,671 |
| Employer contributions (assets) at end of year | 2023-07-31 | $11,427 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $11,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $2,714,311 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | FORVIS, LLP |
| Accountancy firm EIN | 2023-07-31 | 440160260 |
| 2022 : THE CAR GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-08-01 | $0 |
| Total transfer of assets from this plan | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $8,944,516 |
| Total of all expenses incurred | 2022-08-01 | $2,764,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $2,714,311 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-01 | $17,160 |
| Value of total corrective distributions | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $5,292,532 |
| Value of total assets at end of year | 2022-08-01 | $46,224,710 |
| Value of total assets at beginning of year | 2022-08-01 | $40,045,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $33,483 |
| Total interest from all sources | 2022-08-01 | $52,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $26,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $26,572 |
| Administrative expenses professional fees incurred | 2022-08-01 | $33,483 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $4,152,234 |
| Participant contributions at end of year | 2022-08-01 | $957,491 |
| Participant contributions at beginning of year | 2022-08-01 | $785,199 |
| Participant contributions at end of year | 2022-08-01 | $156,297 |
| Participant contributions at beginning of year | 2022-08-01 | $151,779 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $452,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $533,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-01 | $612,627 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $0 |
| Other income not declared elsewhere | 2022-08-01 | $294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Income. Non cash contributions | 2022-08-01 | $0 |
| Value of net income/loss | 2022-08-01 | $6,179,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $46,224,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $40,045,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-08-01 | $36,467,460 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-01 | $29,731,690 |
| Interest on participant loans | 2022-08-01 | $52,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-01 | $8,179,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-01 | $8,831,521 |
| Net investment gain/loss from pooled separate accounts | 2022-08-01 | $3,572,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $527,671 |
| Employer contributions (assets) at end of year | 2022-08-01 | $11,427 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $11,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $2,714,311 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-08-01 | 440160260 |
| Total transfer of assets to this plan | 2022-07-31 | $0 |
| Total transfer of assets from this plan | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $990,024 |
| Total of all expenses incurred | 2022-07-31 | $2,295,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $2,171,699 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $24,108 |
| Value of total corrective distributions | 2022-07-31 | $76,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $4,636,761 |
| Value of total assets at end of year | 2022-07-31 | $40,045,148 |
| Value of total assets at beginning of year | 2022-07-31 | $41,350,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $22,866 |
| Total interest from all sources | 2022-07-31 | $48,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $22,866 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $4,097,980 |
| Participant contributions at end of year | 2022-07-31 | $785,199 |
| Participant contributions at beginning of year | 2022-07-31 | $892,846 |
| Participant contributions at end of year | 2022-07-31 | $151,779 |
| Participant contributions at beginning of year | 2022-07-31 | $116,451 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $533,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $587,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $64,588 |
| Other income not declared elsewhere | 2022-07-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Income. Non cash contributions | 2022-07-31 | $0 |
| Value of net income/loss | 2022-07-31 | $-1,305,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $40,045,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $41,350,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $29,731,690 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $31,968,205 |
| Interest on participant loans | 2022-07-31 | $48,819 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $8,831,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $7,776,588 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-3,695,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $474,193 |
| Employer contributions (assets) at end of year | 2022-07-31 | $11,047 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $9,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $2,171,699 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | FORVIS |
| Accountancy firm EIN | 2022-07-31 | 440160260 |
| 2021 : THE CAR GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $0 |
| Expenses. Interest paid | 2021-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $11,382,226 |
| Total of all expenses incurred | 2021-07-31 | $3,461,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $3,335,253 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $106,333 |
| Value of total corrective distributions | 2021-07-31 | $5,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $3,702,430 |
| Value of total assets at end of year | 2021-07-31 | $41,350,695 |
| Value of total assets at beginning of year | 2021-07-31 | $33,430,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $14,463 |
| Total interest from all sources | 2021-07-31 | $58,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $14,463 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $2,871,640 |
| Participant contributions at end of year | 2021-07-31 | $892,846 |
| Participant contributions at beginning of year | 2021-07-31 | $878,211 |
| Participant contributions at end of year | 2021-07-31 | $116,451 |
| Participant contributions at beginning of year | 2021-07-31 | $88,830 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $587,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $562,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $447,700 |
| Other income not declared elsewhere | 2021-07-31 | $15,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Income. Non cash contributions | 2021-07-31 | $0 |
| Value of net income/loss | 2021-07-31 | $7,920,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $41,350,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $33,430,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $31,968,205 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $23,964,173 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $58,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $7,776,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $7,925,849 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $7,606,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $383,090 |
| Employer contributions (assets) at end of year | 2021-07-31 | $9,012 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $9,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $3,335,253 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2021-07-31 | 560747981 |
| 2020 : THE CAR GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-07-31 | $0 |
| Total transfer of assets from this plan | 2020-07-31 | $0 |
| Expenses. Interest paid | 2020-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $5,068,636 |
| Total of all expenses incurred | 2020-07-31 | $3,969,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $3,788,038 |
| Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $90,242 |
| Value of total corrective distributions | 2020-07-31 | $72,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $2,851,278 |
| Value of total assets at end of year | 2020-07-31 | $33,430,009 |
| Value of total assets at beginning of year | 2020-07-31 | $32,331,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $19,198 |
| Total interest from all sources | 2020-07-31 | $64,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,665 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $2,392,665 |
| Participant contributions at end of year | 2020-07-31 | $878,211 |
| Participant contributions at beginning of year | 2020-07-31 | $1,006,354 |
| Participant contributions at end of year | 2020-07-31 | $88,830 |
| Participant contributions at beginning of year | 2020-07-31 | $91,759 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $562,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $577,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $102,434 |
| Other income not declared elsewhere | 2020-07-31 | $19,686 |
| Administrative expenses (other) incurred | 2020-07-31 | $533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Income. Non cash contributions | 2020-07-31 | $0 |
| Value of net income/loss | 2020-07-31 | $1,098,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $33,430,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $32,331,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $23,964,173 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $22,758,852 |
| Interest on participant loans | 2020-07-31 | $64,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $7,925,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $7,889,463 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $2,132,857 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $356,179 |
| Employer contributions (assets) at end of year | 2020-07-31 | $9,955 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $6,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $3,788,038 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2020-07-31 | 560747981 |
| 2019 : THE CAR GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-07-31 | $0 |
| Total transfer of assets from this plan | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $3,989,521 |
| Total of all expenses incurred | 2019-07-31 | $3,930,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $3,665,642 |
| Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $180,559 |
| Value of total corrective distributions | 2019-07-31 | $64,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $3,006,348 |
| Value of total assets at end of year | 2019-07-31 | $32,331,118 |
| Value of total assets at beginning of year | 2019-07-31 | $32,271,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $18,975 |
| Total interest from all sources | 2019-07-31 | $65,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $18,975 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $2,570,233 |
| Participant contributions at end of year | 2019-07-31 | $1,006,354 |
| Participant contributions at beginning of year | 2019-07-31 | $1,042,243 |
| Participant contributions at end of year | 2019-07-31 | $91,759 |
| Participant contributions at beginning of year | 2019-07-31 | $82,756 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $577,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $573,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $72,144 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $25,273 |
| Other income not declared elsewhere | 2019-07-31 | $36,175 |
| Administrative expenses (other) incurred | 2019-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Income. Non cash contributions | 2019-07-31 | $0 |
| Value of net income/loss | 2019-07-31 | $59,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $32,331,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $32,271,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $22,758,852 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $23,064,646 |
| Interest on participant loans | 2019-07-31 | $65,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $7,889,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $7,502,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $881,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $363,971 |
| Employer contributions (assets) at end of year | 2019-07-31 | $6,957 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $5,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $3,640,369 |
| Contract administrator fees | 2019-07-31 | $0 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-07-31 | 560747981 |
| 2018 : THE CAR GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total transfer of assets from this plan | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,801,848 |
| Total of all expenses incurred | 2018-07-31 | $2,411,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,306,170 |
| Value of total corrective distributions | 2018-07-31 | $75,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $2,895,173 |
| Value of total assets at end of year | 2018-07-31 | $32,271,618 |
| Value of total assets at beginning of year | 2018-07-31 | $28,881,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $29,628 |
| Total interest from all sources | 2018-07-31 | $51,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $2,535,495 |
| Participant contributions at end of year | 2018-07-31 | $1,042,243 |
| Participant contributions at beginning of year | 2018-07-31 | $830,799 |
| Participant contributions at end of year | 2018-07-31 | $82,756 |
| Participant contributions at beginning of year | 2018-07-31 | $76,503 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $573,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $542,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $2,218 |
| Administrative expenses (other) incurred | 2018-07-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Income. Non cash contributions | 2018-07-31 | $0 |
| Value of net income/loss | 2018-07-31 | $3,390,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $32,271,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $28,881,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $23,064,646 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $19,902,673 |
| Interest on participant loans | 2018-07-31 | $51,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $7,502,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $7,522,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $14,143 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $2,841,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $357,460 |
| Employer contributions (assets) at end of year | 2018-07-31 | $5,464 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $5,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,306,170 |
| Contract administrator fees | 2018-07-31 | $29,597 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-07-31 | 560747981 |
| 2017 : THE CAR GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-07-31 | $5,539,681 |
| Total of all expenses incurred | 2017-07-31 | $1,031,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $827,490 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $128,607 |
| Value of total corrective distributions | 2017-07-31 | $42,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $2,726,410 |
| Value of total assets at end of year | 2017-07-31 | $28,881,379 |
| Value of total assets at beginning of year | 2017-07-31 | $24,373,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $32,931 |
| Total interest from all sources | 2017-07-31 | $43,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $2,392,709 |
| Participant contributions at end of year | 2017-07-31 | $830,799 |
| Participant contributions at beginning of year | 2017-07-31 | $851,143 |
| Participant contributions at end of year | 2017-07-31 | $76,503 |
| Participant contributions at beginning of year | 2017-07-31 | $79,703 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $542,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $512,507 |
| Other income not declared elsewhere | 2017-07-31 | $30,315 |
| Administrative expenses (other) incurred | 2017-07-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $4,507,738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $28,881,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $24,373,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $19,902,673 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $16,361,480 |
| Interest on participant loans | 2017-07-31 | $43,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $7,522,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $6,563,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $581 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $2,739,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $333,701 |
| Employer contributions (assets) at end of year | 2017-07-31 | $5,591 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $5,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $826,909 |
| Contract administrator fees | 2017-07-31 | $32,925 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | DHG LLP |
| Accountancy firm EIN | 2017-07-31 | 560747981 |
| 2016 : THE CAR GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-07-31 | $3,730,756 |
| Total of all expenses incurred | 2016-07-31 | $937,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $779,490 |
| Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $110,865 |
| Value of total corrective distributions | 2016-07-31 | $18,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $2,964,643 |
| Value of total assets at end of year | 2016-07-31 | $24,373,641 |
| Value of total assets at beginning of year | 2016-07-31 | $21,579,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $28,217 |
| Total interest from all sources | 2016-07-31 | $45,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $2,251,225 |
| Participant contributions at end of year | 2016-07-31 | $851,143 |
| Participant contributions at beginning of year | 2016-07-31 | $856,209 |
| Participant contributions at end of year | 2016-07-31 | $79,703 |
| Participant contributions at beginning of year | 2016-07-31 | $63,200 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $512,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $483,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $398,460 |
| Other income not declared elsewhere | 2016-07-31 | $28,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $2,793,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $24,373,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $21,579,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $16,361,480 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $14,768,791 |
| Interest on participant loans | 2016-07-31 | $45,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $6,563,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $5,403,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $582 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $691,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $314,958 |
| Employer contributions (assets) at end of year | 2016-07-31 | $5,546 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $4,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $778,908 |
| Contract administrator fees | 2016-07-31 | $28,217 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2016-07-31 | 475677171 |
| 2015 : THE CAR GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-07-31 | $3,317,030 |
| Total of all expenses incurred | 2015-07-31 | $1,575,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,431,511 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $88,728 |
| Value of total corrective distributions | 2015-07-31 | $23,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $2,005,650 |
| Value of total assets at end of year | 2015-07-31 | $21,579,907 |
| Value of total assets at beginning of year | 2015-07-31 | $19,838,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $32,325 |
| Total interest from all sources | 2015-07-31 | $199,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $1,681,424 |
| Participant contributions at end of year | 2015-07-31 | $856,209 |
| Participant contributions at beginning of year | 2015-07-31 | $945,589 |
| Participant contributions at end of year | 2015-07-31 | $63,200 |
| Participant contributions at beginning of year | 2015-07-31 | $51,633 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $483,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $456,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $80,119 |
| Other income not declared elsewhere | 2015-07-31 | $27,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $1,741,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $21,579,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $19,838,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $14,768,791 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $13,359,478 |
| Interest on participant loans | 2015-07-31 | $45,846 |
| Interest earned on other investments | 2015-07-31 | $153,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $5,403,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $5,020,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $582 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $1,084,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $244,107 |
| Employer contributions (assets) at end of year | 2015-07-31 | $4,667 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $4,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,430,929 |
| Contract administrator fees | 2015-07-31 | $32,325 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2015-07-31 | 475677171 |
| 2014 : THE CAR GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,992 |
| Total income from all sources (including contributions) | 2014-07-31 | $3,626,334 |
| Total of all expenses incurred | 2014-07-31 | $824,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $776,111 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $33,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,951,133 |
| Value of total assets at end of year | 2014-07-31 | $19,838,780 |
| Value of total assets at beginning of year | 2014-07-31 | $17,041,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $14,831 |
| Total interest from all sources | 2014-07-31 | $186,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $1,520,669 |
| Participant contributions at end of year | 2014-07-31 | $945,589 |
| Participant contributions at beginning of year | 2014-07-31 | $701,674 |
| Participant contributions at end of year | 2014-07-31 | $51,633 |
| Participant contributions at beginning of year | 2014-07-31 | $48,398 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $456,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $430,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $208,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $4,992 |
| Other income not declared elsewhere | 2014-07-31 | $25,945 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $4,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $2,801,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $19,838,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $17,036,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $13,359,478 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $11,310,150 |
| Interest on participant loans | 2014-07-31 | $40,455 |
| Interest earned on other investments | 2014-07-31 | $146,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $5,020,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $4,541,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $582 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $1,462,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $222,032 |
| Employer contributions (assets) at end of year | 2014-07-31 | $4,981 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $4,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $775,529 |
| Contract administrator fees | 2014-07-31 | $14,831 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | BERLINER & COMPANY |
| Accountancy firm EIN | 2014-07-31 | 953051519 |
| 2013 : THE CAR GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $7,315 |
| Total income from all sources (including contributions) | 2013-07-31 | $3,748,348 |
| Total of all expenses incurred | 2013-07-31 | $1,238,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,108,690 |
| Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $94,828 |
| Value of total corrective distributions | 2013-07-31 | $27,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,618,102 |
| Value of total assets at end of year | 2013-07-31 | $17,041,805 |
| Value of total assets at beginning of year | 2013-07-31 | $14,534,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $8,125 |
| Total interest from all sources | 2013-07-31 | $168,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $1,384,857 |
| Participant contributions at end of year | 2013-07-31 | $701,674 |
| Participant contributions at beginning of year | 2013-07-31 | $683,192 |
| Participant contributions at end of year | 2013-07-31 | $48,398 |
| Participant contributions at beginning of year | 2013-07-31 | $48,767 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $430,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $405,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $24,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $4,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $7,315 |
| Other income not declared elsewhere | 2013-07-31 | $26,307 |
| Total non interest bearing cash at end of year | 2013-07-31 | $4,992 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $4,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $2,509,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $17,036,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $14,527,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $11,310,150 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $8,964,690 |
| Interest on participant loans | 2013-07-31 | $36,272 |
| Interest earned on other investments | 2013-07-31 | $132,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $4,541,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $4,420,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $582 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $1,935,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $208,300 |
| Employer contributions (assets) at end of year | 2013-07-31 | $4,201 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $7,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,108,108 |
| Contract administrator fees | 2013-07-31 | $8,125 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | BERLINER & COMPANY |
| Accountancy firm EIN | 2013-07-31 | 953051519 |
| 2012 : THE CAR GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $7,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,956 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,686,795 |
| Total of all expenses incurred | 2012-07-31 | $1,140,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $907,141 |
| Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $99,213 |
| Value of total corrective distributions | 2012-07-31 | $122,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,382,607 |
| Value of total assets at end of year | 2012-07-31 | $14,534,647 |
| Value of total assets at beginning of year | 2012-07-31 | $13,986,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $12,066 |
| Total interest from all sources | 2012-07-31 | $168,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $1,220,832 |
| Participant contributions at end of year | 2012-07-31 | $683,192 |
| Participant contributions at beginning of year | 2012-07-31 | $705,741 |
| Participant contributions at end of year | 2012-07-31 | $48,767 |
| Participant contributions at beginning of year | 2012-07-31 | $37,239 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $405,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $383,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $64,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $7,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $4,956 |
| Other income not declared elsewhere | 2012-07-31 | $22,660 |
| Total non interest bearing cash at end of year | 2012-07-31 | $4,947 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $4,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $545,893 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $14,527,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $13,981,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $8,964,690 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $8,785,255 |
| Interest on participant loans | 2012-07-31 | $39,446 |
| Interest earned on other investments | 2012-07-31 | $129,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $4,420,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $4,070,015 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $582 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $112,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $97,098 |
| Employer contributions (assets) at end of year | 2012-07-31 | $7,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $906,559 |
| Contract administrator fees | 2012-07-31 | $12,066 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | BERLINER & COMPANY |
| Accountancy firm EIN | 2012-07-31 | 953051519 |
| 2011 : THE CAR GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,956 |
| Total income from all sources (including contributions) | 2011-07-31 | $2,488,366 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $779,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $697,430 |
| Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $73,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,090,706 |
| Value of total assets at end of year | 2011-07-31 | $13,986,395 |
| Value of total assets at beginning of year | 2011-07-31 | $12,277,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $8,864 |
| Total interest from all sources | 2011-07-31 | $153,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $1,049,616 |
| Participant contributions at end of year | 2011-07-31 | $705,741 |
| Participant contributions at beginning of year | 2011-07-31 | $764,172 |
| Participant contributions at end of year | 2011-07-31 | $37,239 |
| Participant contributions at beginning of year | 2011-07-31 | $33,634 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $383,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $375,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $41,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $4,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $4,956 |
| Other income not declared elsewhere | 2011-07-31 | $21,706 |
| Total non interest bearing cash at end of year | 2011-07-31 | $4,956 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $4,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $1,708,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $13,981,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $12,272,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $8,785,255 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $7,520,906 |
| Interest on participant loans | 2011-07-31 | $43,473 |
| Interest earned on other investments | 2011-07-31 | $110,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $4,070,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $3,578,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $582 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $1,222,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $696,848 |
| Contract administrator fees | 2011-07-31 | $8,864 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | BERLINER & COMPANY |
| Accountancy firm EIN | 2011-07-31 | 953051519 |