HAWAII NISSAN, INC. DBA NEW CITY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : NEW CITY NISSAN 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-25 | 276271 |
| Net assets as of the end of the plan year | 2025-07-25 | 4457232 |
| Total assets as of the beginning of the plan year | 2025-07-25 | 3936741 |
| Value of plan covered by a fidelity bond | 2025-07-25 | 400000 |
| Participant contributions to plan in this plan year | 2025-07-25 | 234555 |
| Value of participant loans at end of plan year | 2025-07-25 | 61277 |
| Other income to plan in this plan year | 2025-07-25 | 562207 |
| Plan net income in this plan year | 2025-07-25 | 520491 |
| Net assets as of the end of the plan year | 2025-07-25 | 4457232 |
| Net assets as of the beginning of the plan year | 2025-07-25 | 3936741 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-25 | 1039 |
| 2024 : NEW CITY NISSAN 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-04-22 | 410805 |
| Net assets as of the end of the plan year | 2024-04-22 | 3936741 |
| Total assets as of the beginning of the plan year | 2024-04-22 | 3466464 |
| Value of plan covered by a fidelity bond | 2024-04-22 | 400000 |
| Value of participant loans at end of plan year | 2024-04-22 | 112804 |
| Other income to plan in this plan year | 2024-04-22 | 619010 |
| Plan net income in this plan year | 2024-04-22 | 470277 |
| Net assets as of the end of the plan year | 2024-04-22 | 3936741 |
| Net assets as of the beginning of the plan year | 2024-04-22 | 3466464 |
| Employer contributions to plan in this plan year | 2024-04-22 | 262072 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-22 | 627 |
| 2020 : NEW CITY NISSAN 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $525,533 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $525,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,613 |
| Total income from all sources (including contributions) | 2020-12-31 | $805,570 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $511,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $510,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $272,413 |
| Value of total assets at end of year | 2020-12-31 | $3,545,870 |
| Value of total assets at beginning of year | 2020-12-31 | $3,267,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,582 |
| Total interest from all sources | 2020-12-31 | $7,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $272,413 |
| Participant contributions at end of year | 2020-12-31 | $124,287 |
| Participant contributions at beginning of year | 2020-12-31 | $116,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $293,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,545,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,252,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,334,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,093,572 |
| Interest on participant loans | 2020-12-31 | $7,624 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $87,018 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $510,417 |
| Contract administrator fees | 2020-12-31 | $1,582 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,613 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2020-12-31 | 261659234 |
| 2019 : NEW CITY NISSAN 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $946,805 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $78,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,917 |
| Value of total corrective distributions | 2019-12-31 | $15,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $418,721 |
| Value of total assets at end of year | 2019-12-31 | $3,267,912 |
| Value of total assets at beginning of year | 2019-12-31 | $2,409,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,624 |
| Total interest from all sources | 2019-12-31 | $6,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $359,977 |
| Participant contributions at end of year | 2019-12-31 | $116,959 |
| Participant contributions at beginning of year | 2019-12-31 | $116,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $868,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,252,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,383,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,093,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,245,198 |
| Interest on participant loans | 2019-12-31 | $6,383 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $521,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,917 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,380 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| 2018 : NEW CITY NISSAN 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $247,959 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $449,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,011 |
| Value of total corrective distributions | 2018-12-31 | $43,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $325,261 |
| Value of total assets at end of year | 2018-12-31 | $2,409,028 |
| Value of total assets at beginning of year | 2018-12-31 | $2,585,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,235 |
| Total interest from all sources | 2018-12-31 | $112,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $325,261 |
| Participant contributions at end of year | 2018-12-31 | $116,249 |
| Participant contributions at beginning of year | 2018-12-31 | $50,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-201,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,383,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,585,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,245,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,207,023 |
| Interest on participant loans | 2018-12-31 | $3,608 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,581 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $327,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $108,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $405,011 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-12-31 | 261659234 |
| 2017 : NEW CITY NISSAN 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $620,373 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $565,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $549,801 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,918 |
| Value of total corrective distributions | 2017-12-31 | $3,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $319,792 |
| Value of total assets at end of year | 2017-12-31 | $2,585,099 |
| Value of total assets at beginning of year | 2017-12-31 | $2,529,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,662 |
| Total interest from all sources | 2017-12-31 | $11,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $111,306 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $253,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $319,792 |
| Participant contributions at end of year | 2017-12-31 | $50,953 |
| Participant contributions at beginning of year | 2017-12-31 | $62,714 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $55,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,585,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,529,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,207,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,055,366 |
| Interest on participant loans | 2017-12-31 | $11,805 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $327,123 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $411,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,852 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $549,801 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2017-12-31 | 261659234 |
| 2016 : NEW CITY NISSAN 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $426,898 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $224,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,924 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,975 |
| Value of total assets at end of year | 2016-12-31 | $2,529,955 |
| Value of total assets at beginning of year | 2016-12-31 | $2,327,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $875 |
| Total interest from all sources | 2016-12-31 | $15,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,286 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $234,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $258,477 |
| Participant contributions at end of year | 2016-12-31 | $62,714 |
| Participant contributions at beginning of year | 2016-12-31 | $96,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,498 |
| Other income not declared elsewhere | 2016-12-31 | $8 |
| Administrative expenses (other) incurred | 2016-12-31 | $875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $202,586 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,529,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,327,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,055,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,784,465 |
| Interest on participant loans | 2016-12-31 | $15,569 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $411,875 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $445,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,414 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,924 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-12-31 | 261659234 |
| 2015 : NEW CITY NISSAN 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $167,011 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $526,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $498,048 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,765 |
| Value of total corrective distributions | 2015-12-31 | $4,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $184,167 |
| Value of total assets at end of year | 2015-12-31 | $2,327,369 |
| Value of total assets at beginning of year | 2015-12-31 | $2,686,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950 |
| Total interest from all sources | 2015-12-31 | $15,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $141,482 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $269,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $184,167 |
| Participant contributions at end of year | 2015-12-31 | $96,967 |
| Participant contributions at beginning of year | 2015-12-31 | $111,879 |
| Other income not declared elsewhere | 2015-12-31 | $8 |
| Administrative expenses (other) incurred | 2015-12-31 | $950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-359,232 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,327,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,686,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,784,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,160,906 |
| Interest on participant loans | 2015-12-31 | $15,661 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $445,937 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $413,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,845 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $498,048 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARSHALL T. INGRAHAM |
| Accountancy firm EIN | 2015-12-31 | 990235063 |
| 2014 : NEW CITY NISSAN 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $284,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $59,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,692 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,513 |
| Value of total corrective distributions | 2014-12-31 | $8,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $192,200 |
| Value of total assets at end of year | 2014-12-31 | $2,686,601 |
| Value of total assets at beginning of year | 2014-12-31 | $2,462,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
| Total interest from all sources | 2014-12-31 | $14,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,426 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $247,000 |
| 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 | $192,200 |
| Participant contributions at end of year | 2014-12-31 | $111,879 |
| Participant contributions at beginning of year | 2014-12-31 | $104,788 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $224,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,686,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,462,399 |
| 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 | $2,160,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,903,564 |
| Interest on participant loans | 2014-12-31 | $14,703 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $413,816 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $454,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-84,467 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,176 |
| 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 | $18,692 |
| 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 | MARSHALL T. INGRAHAM |
| Accountancy firm EIN | 2014-12-31 | 990235063 |
| 2013 : NEW CITY NISSAN 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $508,773 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $48,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,552 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,038 |
| Value of total corrective distributions | 2013-12-31 | $5,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,358 |
| Value of total assets at end of year | 2013-12-31 | $2,462,399 |
| Value of total assets at beginning of year | 2013-12-31 | $2,001,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $725 |
| Total interest from all sources | 2013-12-31 | $11,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $102,071 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $201,000 |
| 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 | $194,358 |
| Participant contributions at end of year | 2013-12-31 | $104,788 |
| Participant contributions at beginning of year | 2013-12-31 | $84,218 |
| Administrative expenses (other) incurred | 2013-12-31 | $725 |
| 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 | $460,510 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,462,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,001,889 |
| 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 | $1,903,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,456,569 |
| Interest on participant loans | 2013-12-31 | $11,855 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $454,047 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $461,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,204 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,285 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,552 |
| 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 | MARSHALL T. INGRAHAM |
| Accountancy firm EIN | 2013-12-31 | 990235063 |
| 2012 : NEW CITY NISSAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $342,366 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $40,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,624 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,328 |
| Value of total corrective distributions | 2012-12-31 | $1,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $184,679 |
| Value of total assets at end of year | 2012-12-31 | $2,001,889 |
| Value of total assets at beginning of year | 2012-12-31 | $1,699,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
| Total interest from all sources | 2012-12-31 | $11,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $56,551 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $170,000 |
| 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 | $184,679 |
| Participant contributions at end of year | 2012-12-31 | $84,218 |
| Participant contributions at beginning of year | 2012-12-31 | $86,012 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $302,137 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,001,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,699,752 |
| 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 | $1,456,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,192,495 |
| Interest on participant loans | 2012-12-31 | $11,617 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $461,102 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $421,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $85,776 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,743 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,624 |
| 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 | MARSHALL T. INGRAHAM |
| Accountancy firm EIN | 2012-12-31 | 990235063 |
| 2011 : NEW CITY NISSAN 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 | $181,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $186,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,952 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,645 |
| Value of total corrective distributions | 2011-12-31 | $1,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,453 |
| Value of total assets at end of year | 2011-12-31 | $1,699,752 |
| Value of total assets at beginning of year | 2011-12-31 | $1,704,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
| Total interest from all sources | 2011-12-31 | $10,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $36,592 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $171,000 |
| 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 | $155,453 |
| Participant contributions at end of year | 2011-12-31 | $86,012 |
| Participant contributions at beginning of year | 2011-12-31 | $87,003 |
| Administrative expenses (other) incurred | 2011-12-31 | $950 |
| 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 | $-5,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,699,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,704,865 |
| 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 | $1,192,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,617,862 |
| Interest on participant loans | 2011-12-31 | $10,975 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $421,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,462 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,020 |
| 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 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,952 |
| 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 | MARSHALL T. INGRAHAM |
| Accountancy firm EIN | 2011-12-31 | 990235063 |
| 2010 : NEW CITY NISSAN 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 | $284,200 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $243,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,771 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,528 |
| Value of total corrective distributions | 2010-12-31 | $1,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $152,133 |
| Value of total assets at end of year | 2010-12-31 | $1,704,865 |
| Value of total assets at beginning of year | 2010-12-31 | $1,664,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,225 |
| Total interest from all sources | 2010-12-31 | $10,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,449 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $167,000 |
| 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 | $152,133 |
| Participant contributions at end of year | 2010-12-31 | $87,003 |
| Participant contributions at beginning of year | 2010-12-31 | $99,809 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,225 |
| 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 | $40,589 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,704,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,664,276 |
| 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 | $1,617,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,564,467 |
| Interest on participant loans | 2010-12-31 | $10,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $98,851 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,771 |
| 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 | MARSHALL T. INGRAHAM |
| Accountancy firm EIN | 2010-12-31 | 990235063 |
| 2009 : NEW CITY NISSAN 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 |