INTERAMERICAN MOTOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERAMERICAN MOTOR CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : INTERAMERICAN MOTOR CORP. 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-02-27 | $14,797,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-27 | $68 |
| Total income from all sources (including contributions) | 2015-02-27 | $541,138 |
| Total of all expenses incurred | 2015-02-27 | $716,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-27 | $715,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-27 | $138,421 |
| Value of total assets at end of year | 2015-02-27 | $0 |
| Value of total assets at beginning of year | 2015-02-27 | $14,973,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-27 | $1,509 |
| Total interest from all sources | 2015-02-27 | $4,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-02-27 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-27 | Yes |
| Value of fidelity bond cover | 2015-02-27 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-27 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-27 | No |
| Contributions received from participants | 2015-02-27 | $138,421 |
| Participant contributions at end of year | 2015-02-27 | $0 |
| Participant contributions at beginning of year | 2015-02-27 | $651,756 |
| Other income not declared elsewhere | 2015-02-27 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-27 | No |
| Value of net income/loss | 2015-02-27 | $-175,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-27 | $14,973,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-27 | $14,321,057 |
| Interest on participant loans | 2015-02-27 | $4,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-27 | $280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-27 | $280 |
| Net investment gain/loss from pooled separate accounts | 2015-02-27 | $398,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-27 | $715,144 |
| Contract administrator fees | 2015-02-27 | $1,509 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-27 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-27 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-27 | $68 |
| Did the plan have assets held for investment | 2015-02-27 | 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 | 2015-02-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-27 | Disclaimer |
| Accountancy firm name | 2015-02-27 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-02-27 | 560747987 |
| 2014 : INTERAMERICAN MOTOR CORP. 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,601,330 |
| Total of all expenses incurred | 2014-12-31 | $1,253,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,236,934 |
| Value of total corrective distributions | 2014-12-31 | $741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,008,281 |
| Value of total assets at end of year | 2014-12-31 | $14,973,093 |
| Value of total assets at beginning of year | 2014-12-31 | $14,625,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,077 |
| Total interest from all sources | 2014-12-31 | $30,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $960,081 |
| Participant contributions at end of year | 2014-12-31 | $651,756 |
| Participant contributions at beginning of year | 2014-12-31 | $712,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $347,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,973,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,625,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,321,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,913,209 |
| Interest on participant loans | 2014-12-31 | $30,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $280 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $562,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,236,934 |
| Contract administrator fees | 2014-12-31 | $16,077 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $68 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $68 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LASKER, KIM & CO. |
| Accountancy firm EIN | 2014-12-31 | 921726866 |
| 2013 : INTERAMERICAN MOTOR CORP. 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $232 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,970,739 |
| Total of all expenses incurred | 2013-12-31 | $1,779,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,761,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,023,659 |
| Value of total assets at end of year | 2013-12-31 | $14,625,515 |
| Value of total assets at beginning of year | 2013-12-31 | $13,434,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,992 |
| Total interest from all sources | 2013-12-31 | $28,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $970,501 |
| Participant contributions at end of year | 2013-12-31 | $712,026 |
| Participant contributions at beginning of year | 2013-12-31 | $667,581 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $20,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,190,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,625,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,434,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,913,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,745,787 |
| Interest on participant loans | 2013-12-31 | $28,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,918,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,761,777 |
| Contract administrator fees | 2013-12-31 | $17,992 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $68 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $68 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LASKER, KIM & CO. |
| Accountancy firm EIN | 2013-12-31 | 921726866 |
| 2012 : INTERAMERICAN MOTOR CORP. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,274,263 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $994,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $979,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $969,753 |
| Value of total assets at end of year | 2012-12-31 | $13,434,709 |
| Value of total assets at beginning of year | 2012-12-31 | $12,154,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,151 |
| Total interest from all sources | 2012-12-31 | $33,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $936,335 |
| Participant contributions at end of year | 2012-12-31 | $667,581 |
| Participant contributions at beginning of year | 2012-12-31 | $690,435 |
| Participant contributions at end of year | 2012-12-31 | $20,894 |
| Participant contributions at beginning of year | 2012-12-31 | $19,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,280,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,434,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,154,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,745,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,444,605 |
| Interest on participant loans | 2012-12-31 | $33,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,271,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $979,061 |
| Contract administrator fees | 2012-12-31 | $15,151 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $68 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LASKER, KIM & CO |
| Accountancy firm EIN | 2012-12-31 | 921726866 |
| 2011 : INTERAMERICAN MOTOR CORP. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $910,287 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $886,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $864,134 |
| Value of total corrective distributions | 2011-12-31 | $7,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,129,367 |
| Value of total assets at end of year | 2011-12-31 | $12,154,426 |
| Value of total assets at beginning of year | 2011-12-31 | $12,131,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,875 |
| Total interest from all sources | 2011-12-31 | $34,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,003,499 |
| Participant contributions at end of year | 2011-12-31 | $690,435 |
| Participant contributions at beginning of year | 2011-12-31 | $714,131 |
| Participant contributions at end of year | 2011-12-31 | $19,164 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $23,300 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,154,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,131,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,444,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,416,740 |
| Interest on participant loans | 2011-12-31 | $34,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-253,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $120,952 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $46 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $864,134 |
| Contract administrator fees | 2011-12-31 | $14,875 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LASKER, KIM & CO |
| Accountancy firm EIN | 2011-12-31 | 921726866 |
| 2010 : INTERAMERICAN MOTOR CORP. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,375,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $511,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $467,339 |
| Value of total corrective distributions | 2010-12-31 | $31,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,218,831 |
| Value of total assets at end of year | 2010-12-31 | $12,131,126 |
| Value of total assets at beginning of year | 2010-12-31 | $10,267,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,219 |
| Total interest from all sources | 2010-12-31 | $36,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,072,709 |
| Participant contributions at end of year | 2010-12-31 | $714,131 |
| Participant contributions at beginning of year | 2010-12-31 | $721,560 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $79,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $209 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,863,299 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,131,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,267,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,416,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,467,032 |
| Interest on participant loans | 2010-12-31 | $36,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,119,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $145,720 |
| Employer contributions (assets) at end of year | 2010-12-31 | $46 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $467,339 |
| Contract administrator fees | 2010-12-31 | $2,900 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LASKER, KIM & CO |
| Accountancy firm EIN | 2010-12-31 | 921726866 |
| 2009 : INTERAMERICAN MOTOR CORP. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
