SUNBURY MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,088,828 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,051,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,004,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $671,256 |
| Value of total assets at end of year | 2023-12-31 | $12,210,418 |
| Value of total assets at beginning of year | 2023-12-31 | $11,173,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,645 |
| Total interest from all sources | 2023-12-31 | $48,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $156,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $156,814 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $442,704 |
| Participant contributions at end of year | 2023-12-31 | $7,725 |
| Participant contributions at beginning of year | 2023-12-31 | $7,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,037,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,210,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,173,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,293,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,545,671 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,419,852 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,122,985 |
| Interest earned on other investments | 2023-12-31 | $48,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,349,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,396,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $854,356 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $358,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $228,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $139,888 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $101,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,004,112 |
| Contract administrator fees | 2023-12-31 | $47,645 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LARSON, KELLETT & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-12-31 | 232723863 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,088,828 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,051,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,004,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $671,256 |
| Value of total assets at end of year | 2023-01-01 | $12,210,418 |
| Value of total assets at beginning of year | 2023-01-01 | $11,173,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,645 |
| Total interest from all sources | 2023-01-01 | $48,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $156,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $156,814 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $442,704 |
| Participant contributions at end of year | 2023-01-01 | $7,725 |
| Participant contributions at beginning of year | 2023-01-01 | $7,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,037,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,210,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,173,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,293,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,545,671 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,419,852 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,122,985 |
| Interest earned on other investments | 2023-01-01 | $48,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,349,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,396,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $854,356 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $358,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $228,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $139,888 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $101,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,004,112 |
| Contract administrator fees | 2023-01-01 | $47,645 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LARSON, KELLETT & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-01-01 | 232723863 |
| 2022 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,315,529 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,236,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,185,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $614,327 |
| Value of total assets at end of year | 2022-12-31 | $11,173,347 |
| Value of total assets at beginning of year | 2022-12-31 | $13,725,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,760 |
| Total interest from all sources | 2022-12-31 | $48,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $130,725 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $428,882 |
| Participant contributions at end of year | 2022-12-31 | $7,164 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,551,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,173,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,725,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,545,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,161,735 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,122,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,472,249 |
| Interest earned on other investments | 2022-12-31 | $48,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,396,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,994,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,732,005 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-377,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $185,445 |
| Employer contributions (assets) at end of year | 2022-12-31 | $101,339 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $96,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,185,449 |
| Contract administrator fees | 2022-12-31 | $50,760 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LARSON, KELLETT & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 232723863 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,315,529 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,236,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,185,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $614,327 |
| Value of total assets at end of year | 2022-01-01 | $11,173,347 |
| Value of total assets at beginning of year | 2022-01-01 | $13,725,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,760 |
| Total interest from all sources | 2022-01-01 | $48,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $130,725 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $428,882 |
| Participant contributions at end of year | 2022-01-01 | $7,164 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,551,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,173,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,725,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,545,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,161,735 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,122,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,472,249 |
| Interest earned on other investments | 2022-01-01 | $48,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,396,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,994,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,732,005 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-377,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $185,445 |
| Employer contributions (assets) at end of year | 2022-01-01 | $101,339 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $96,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,185,449 |
| Contract administrator fees | 2022-01-01 | $50,760 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LARSON, KELLETT & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 232723863 |
| 2021 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,455 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,935,262 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $657,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $603,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $725,041 |
| Value of total assets at end of year | 2021-12-31 | $13,725,085 |
| Value of total assets at beginning of year | 2021-12-31 | $12,449,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,605 |
| Total interest from all sources | 2021-12-31 | $46,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $114,230 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $414,843 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $6,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,277,532 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,725,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,447,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,161,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,314,750 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,472,249 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,369,911 |
| Interest earned on other investments | 2021-12-31 | $46,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,994,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,727,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $726,731 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $322,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $180,066 |
| Employer contributions (assets) at end of year | 2021-12-31 | $96,794 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $30,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $603,125 |
| Contract administrator fees | 2021-12-31 | $54,605 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LARSON, KELLETT & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 232723863 |
| 2020 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,840,923 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $719,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $704,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,378 |
| Value of total assets at end of year | 2020-12-31 | $12,449,008 |
| Value of total assets at beginning of year | 2020-12-31 | $11,326,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,069 |
| Total interest from all sources | 2020-12-31 | $12,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,156 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,125 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $352,370 |
| Participant contributions at end of year | 2020-12-31 | $6,506 |
| Participant contributions at beginning of year | 2020-12-31 | $3,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,121,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,447,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,326,305 |
| 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 | $8,314,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,012,360 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,369,911 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $12,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,727,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $282,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,143,077 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $172,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $102,153 |
| Employer contributions (assets) at end of year | 2020-12-31 | $30,193 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $27,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $704,606 |
| Contract administrator fees | 2020-12-31 | $13,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LARSON, KELLETT & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 232723863 |
| 2019 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,553,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $414,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,449 |
| Value of total corrective distributions | 2019-12-31 | $463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,890 |
| Value of total assets at end of year | 2019-12-31 | $11,326,305 |
| Value of total assets at beginning of year | 2019-12-31 | $9,187,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,075 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,075 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $323,379 |
| Participant contributions at end of year | 2019-12-31 | $3,721 |
| Participant contributions at beginning of year | 2019-12-31 | $6,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,037 |
| Other income not declared elsewhere | 2019-12-31 | $2,125,084 |
| 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 | $2,139,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,326,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,187,294 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,012,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,865,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $282,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $287,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,024 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $96,474 |
| Employer contributions (assets) at end of year | 2019-12-31 | $27,681 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,449 |
| 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 | WAGNER, DREESE, ELSASSER & ASSOC. |
| Accountancy firm EIN | 2019-12-31 | 455012510 |
| 2018 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,027 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $304,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $303,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $428,068 |
| Value of total assets at end of year | 2018-12-31 | $9,187,294 |
| Value of total assets at beginning of year | 2018-12-31 | $9,566,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,125 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,125 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $331,115 |
| Participant contributions at end of year | 2018-12-31 | $6,586 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-506,194 |
| 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 | $-379,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,187,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,566,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,865,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,245,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $287,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $293,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,099 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $96,953 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,231 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $303,157 |
| 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 | WAGNER, DREESE, ELSASSER & ASSOC. |
| Accountancy firm EIN | 2018-12-31 | 455012510 |
| 2017 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,877,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $558,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $557,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $429,131 |
| Value of total assets at end of year | 2017-12-31 | $9,566,603 |
| Value of total assets at beginning of year | 2017-12-31 | $8,247,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,325 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,325 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $333,311 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $9 |
| Other income not declared elsewhere | 2017-12-31 | $3,496 |
| 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 | $1,318,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,566,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,247,713 |
| 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 | $9,245,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,793,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $293,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $439,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,444,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $95,820 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27,105 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $557,349 |
| 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 | WAGNER, DREESE, ELSASSER & ASSOC. |
| Accountancy firm EIN | 2017-12-31 | 455012510 |
| 2016 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,127,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $297,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $296,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,875 |
| Value of total assets at end of year | 2016-12-31 | $8,247,713 |
| Value of total assets at beginning of year | 2016-12-31 | $7,417,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,100 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,100 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $342,778 |
| Participant contributions at end of year | 2016-12-31 | $9 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,079 |
| Other income not declared elsewhere | 2016-12-31 | $4,250 |
| 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 | $829,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,247,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,417,990 |
| 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 | $7,793,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,982,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $439,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $406,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $667,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $86,018 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,249 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $296,464 |
| 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 | WAGNER, DREESE, ELSASSER & ASSOC. |
| Accountancy firm EIN | 2016-12-31 | 455012510 |
| 2015 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $454,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $355,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,564 |
| Value of total assets at end of year | 2015-12-31 | $7,417,990 |
| Value of total assets at beginning of year | 2015-12-31 | $7,319,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,775 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,775 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $343,439 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $3,740 |
| Other income not declared elsewhere | 2015-12-31 | $3,624 |
| 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 | $98,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,417,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,319,713 |
| 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 | $6,982,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,869,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $406,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $424,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,013 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $103,125 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,731 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $21,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,149 |
| 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 | WAGNER, DREESE, ELSASSER & ASSOC. |
| Accountancy firm EIN | 2015-12-31 | 455012510 |
| 2014 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $892,976 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $277,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $417,543 |
| Value of total assets at end of year | 2014-12-31 | $7,319,713 |
| Value of total assets at beginning of year | 2014-12-31 | $6,704,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,070 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,070 |
| 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 | $326,271 |
| Participant contributions at end of year | 2014-12-31 | $3,740 |
| Participant contributions at beginning of year | 2014-12-31 | $3,785 |
| Other income not declared elsewhere | 2014-12-31 | $4,052 |
| 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 | $614,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,319,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,704,732 |
| 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 | $6,869,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,260,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $424,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $419,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $471,381 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $91,272 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21,862 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,925 |
| 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 | HERRING & ROLL |
| Accountancy firm EIN | 2014-12-31 | 232297880 |
| 2013 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT 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 | $1,519,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $39,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $416,095 |
| Value of total assets at end of year | 2013-12-31 | $6,704,732 |
| Value of total assets at beginning of year | 2013-12-31 | $5,224,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $400 |
| Total interest from all sources | 2013-12-31 | $3,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $400 |
| 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 | $319,094 |
| Participant contributions at end of year | 2013-12-31 | $3,785 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,803 |
| 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 | $1,479,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,704,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,224,774 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,260,273 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,843,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $419,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $363,014 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,099,780 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $89,198 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,662 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,416 |
| 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 | HERRING & ROLL |
| Accountancy firm EIN | 2013-12-31 | 232297880 |
| 2012 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT 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 | $986,560 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $368,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $365,623 |
| Value of total assets at end of year | 2012-12-31 | $5,224,774 |
| Value of total assets at beginning of year | 2012-12-31 | $4,606,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $910 |
| Total interest from all sources | 2012-12-31 | $4,994 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $910 |
| 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 | $285,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $506 |
| 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 | $618,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,224,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,606,772 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $4,843,003 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,014,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $363,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $568,280 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $615,943 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $79,604 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,757 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,648 |
| 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 | HERRING & ROLL |
| Accountancy firm EIN | 2012-12-31 | 232297880 |
| 2011 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT 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 | $357,898 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $168,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $168,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,278 |
| Value of total assets at end of year | 2011-12-31 | $4,606,772 |
| Value of total assets at beginning of year | 2011-12-31 | $4,417,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $260 |
| Total interest from all sources | 2011-12-31 | $4,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,746 |
| 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 | $13,746 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $286,382 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $25,092 |
| Administrative expenses (other) incurred | 2011-12-31 | $260 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $984 |
| 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 | $188,908 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,606,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,417,864 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,175,096 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,014,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $189,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $189,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $568,280 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,576 |
| 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 | $84,896 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,233 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $168,730 |
| 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 | HERRING & ROLL |
| Accountancy firm EIN | 2011-12-31 | 232297880 |
| 2010 : SUNBURY MOTOR COMPANY 401(K) RETIREMENT 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 | $831,358 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,615 |
| Value of total assets at end of year | 2010-12-31 | $4,417,864 |
| Value of total assets at beginning of year | 2010-12-31 | $3,623,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,093 |
| 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 | $52,093 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $260,792 |
| Participant contributions at end of year | 2010-12-31 | $25,092 |
| Participant contributions at beginning of year | 2010-12-31 | $18,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,098 |
| Total non interest bearing cash at end of year | 2010-12-31 | $984 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $165 |
| 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 | $794,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,417,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,623,510 |
| 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 | $4,175,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,381,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $189,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $203,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $203,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $428,628 |
| 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 | $77,725 |
| Employer contributions (assets) at end of year | 2010-12-31 | $27,195 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,004 |
| 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 | 2010-12-31 | No |
| 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 | HERRING & ROLL |
| Accountancy firm EIN | 2010-12-31 | 232297880 |