MILLS AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,944 |
| 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 | $2,789,606 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,797,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,744,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $897,012 |
| Value of total assets at end of year | 2023-12-31 | $12,383,041 |
| Value of total assets at beginning of year | 2023-12-31 | $11,376,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,532 |
| Total interest from all sources | 2023-12-31 | $22,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $272,879 |
| 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 | $272,879 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $741,878 |
| Participant contributions at end of year | 2023-12-31 | $143,016 |
| Participant contributions at beginning of year | 2023-12-31 | $166,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $46,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $7,686 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,065 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,869 |
| 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 | $992,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,368,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,376,035 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,054,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,855,289 |
| Interest on participant loans | 2023-12-31 | $7,876 |
| Interest earned on other investments | 2023-12-31 | $14,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,059,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,240,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,589,687 |
| 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 | $108,346 |
| Employer contributions (assets) at end of year | 2023-12-31 | $108,346 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $112,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,744,012 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| 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 | $14,944 |
| 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 | $2,789,606 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,797,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,744,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $897,012 |
| Value of total assets at end of year | 2023-01-01 | $12,383,041 |
| Value of total assets at beginning of year | 2023-01-01 | $11,376,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,532 |
| Total interest from all sources | 2023-01-01 | $22,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $272,879 |
| 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 | $272,879 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $741,878 |
| Participant contributions at end of year | 2023-01-01 | $143,016 |
| Participant contributions at beginning of year | 2023-01-01 | $166,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $46,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $7,686 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17,065 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,869 |
| 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 | $992,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,368,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,376,035 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,054,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,855,289 |
| Interest on participant loans | 2023-01-01 | $7,876 |
| Interest earned on other investments | 2023-01-01 | $14,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,059,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,240,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,589,687 |
| 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 | $108,346 |
| Employer contributions (assets) at end of year | 2023-01-01 | $108,346 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $112,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,744,012 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) 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 | $-1,566,824 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,277,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,213,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $830,467 |
| Value of total assets at end of year | 2022-12-31 | $11,376,035 |
| Value of total assets at beginning of year | 2022-12-31 | $14,220,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,601 |
| Total interest from all sources | 2022-12-31 | $19,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,480 |
| 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 | $284,480 |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,601 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $717,743 |
| Participant contributions at end of year | 2022-12-31 | $166,146 |
| Participant contributions at beginning of year | 2022-12-31 | $186,713 |
| Other income not declared elsewhere | 2022-12-31 | $12,597 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,869 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $892 |
| 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 | $-2,844,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,376,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,220,291 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,855,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,489,245 |
| Interest on participant loans | 2022-12-31 | $7,341 |
| Interest earned on other investments | 2022-12-31 | $12,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,240,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,294,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,714,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $112,724 |
| Employer contributions (assets) at end of year | 2022-12-31 | $112,284 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $248,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,213,831 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 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 | $-1,566,824 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,277,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,213,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $830,467 |
| Value of total assets at end of year | 2022-01-01 | $11,376,035 |
| Value of total assets at beginning of year | 2022-01-01 | $14,220,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,601 |
| Total interest from all sources | 2022-01-01 | $19,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $284,480 |
| 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 | $284,480 |
| Administrative expenses professional fees incurred | 2022-01-01 | $48,601 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $717,743 |
| Participant contributions at end of year | 2022-01-01 | $166,146 |
| Participant contributions at beginning of year | 2022-01-01 | $186,713 |
| Other income not declared elsewhere | 2022-01-01 | $12,597 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,869 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $892 |
| 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 | $-2,844,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,376,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,220,291 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,855,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,489,245 |
| Interest on participant loans | 2022-01-01 | $7,341 |
| Interest earned on other investments | 2022-01-01 | $12,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,240,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,294,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,714,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $112,724 |
| Employer contributions (assets) at end of year | 2022-01-01 | $112,284 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $248,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,213,831 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,865,476 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,957,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,893,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,021,536 |
| Value of total assets at end of year | 2021-12-31 | $14,220,291 |
| Value of total assets at beginning of year | 2021-12-31 | $13,312,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,139 |
| Total interest from all sources | 2021-12-31 | $10,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,369,193 |
| 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 | $1,369,193 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64,139 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $764,765 |
| Participant contributions at end of year | 2021-12-31 | $186,713 |
| Participant contributions at beginning of year | 2021-12-31 | $221,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,454 |
| Other income not declared elsewhere | 2021-12-31 | $2,744 |
| Total non interest bearing cash at end of year | 2021-12-31 | $892 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,702 |
| 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 | $908,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,220,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,312,128 |
| 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 | $12,489,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,878,096 |
| Interest on participant loans | 2021-12-31 | $8,736 |
| Interest earned on other investments | 2021-12-31 | $1,875 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,209,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,294,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $453,215 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,177 |
| 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 | Yes |
| 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 | $248,633 |
| Employer contributions (assets) at end of year | 2021-12-31 | $248,633 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,893,174 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,839,933 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,092,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,021,989 |
| Value of total corrective distributions | 2020-12-31 | $3,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $687,484 |
| Value of total assets at end of year | 2020-12-31 | $13,312,128 |
| Value of total assets at beginning of year | 2020-12-31 | $11,564,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,129 |
| Total interest from all sources | 2020-12-31 | $11,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,951 |
| 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 | $147,951 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,129 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $687,484 |
| Participant contributions at end of year | 2020-12-31 | $221,395 |
| Participant contributions at beginning of year | 2020-12-31 | $232,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,896 |
| Other income not declared elsewhere | 2020-12-31 | $2,387 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,702 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,856 |
| 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 | $1,747,847 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,312,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,564,281 |
| 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 | $11,878,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,302,101 |
| Interest on participant loans | 2020-12-31 | $11,133 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,209,481 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,013,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,974,744 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,234 |
| 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 | $1,021,989 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $3,268,268 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,268,268 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,439,050 |
| Total of all expenses incurred | 2019-12-31 | $1,439,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,059 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,081 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,081 |
| Value of total corrective distributions | 2019-12-31 | $59 |
| Value of total corrective distributions | 2019-12-31 | $59 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $975,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $975,525 |
| Value of total assets at end of year | 2019-12-31 | $11,564,281 |
| Value of total assets at end of year | 2019-12-31 | $11,564,281 |
| Value of total assets at beginning of year | 2019-12-31 | $9,735,063 |
| Value of total assets at beginning of year | 2019-12-31 | $9,735,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,851 |
| Total interest from all sources | 2019-12-31 | $10,123 |
| Total interest from all sources | 2019-12-31 | $10,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,936 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,936 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,851 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,851 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $666,860 |
| Contributions received from participants | 2019-12-31 | $666,860 |
| Participant contributions at end of year | 2019-12-31 | $232,239 |
| Participant contributions at end of year | 2019-12-31 | $232,239 |
| Participant contributions at beginning of year | 2019-12-31 | $210,521 |
| Participant contributions at beginning of year | 2019-12-31 | $210,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,920 |
| Other income not declared elsewhere | 2019-12-31 | $4,967 |
| Other income not declared elsewhere | 2019-12-31 | $4,967 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,856 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,856 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $147 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,829,218 |
| Value of net income/loss | 2019-12-31 | $1,829,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,564,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,564,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,735,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,735,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,302,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,302,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,261,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,261,345 |
| Interest on participant loans | 2019-12-31 | $10,123 |
| Interest on participant loans | 2019-12-31 | $10,123 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,013,189 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,013,189 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,261,130 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,261,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,075,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,075,627 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,090 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,059 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $789 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,129,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,175,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,105,123 |
| Value of total corrective distributions | 2018-12-31 | $1,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,645,485 |
| Value of total assets at end of year | 2018-12-31 | $9,735,063 |
| Value of total assets at beginning of year | 2018-12-31 | $9,782,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,056 |
| Total interest from all sources | 2018-12-31 | $7,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $160,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $160,939 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,056 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $673,804 |
| Participant contributions at end of year | 2018-12-31 | $210,521 |
| Participant contributions at beginning of year | 2018-12-31 | $193,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $971,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $789 |
| Total non interest bearing cash at end of year | 2018-12-31 | $147 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $82,291 |
| 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 | $-46,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,735,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,781,763 |
| 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 | $8,261,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,890,269 |
| Interest on participant loans | 2018-12-31 | $7,657 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,261,130 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $615,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-699,888 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,958 |
| 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 | $1,105,123 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) 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 | $789 |
| 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 | $2,212,834 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $886,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $802,244 |
| Value of total corrective distributions | 2017-12-31 | $177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $715,548 |
| Value of total assets at end of year | 2017-12-31 | $9,782,552 |
| Value of total assets at beginning of year | 2017-12-31 | $8,454,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,584 |
| Total interest from all sources | 2017-12-31 | $7,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,087 |
| 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 | $152,087 |
| Administrative expenses professional fees incurred | 2017-12-31 | $83,584 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $664,005 |
| Participant contributions at end of year | 2017-12-31 | $193,823 |
| Participant contributions at beginning of year | 2017-12-31 | $213,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $899 |
| Total non interest bearing cash at end of year | 2017-12-31 | $82,291 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,326,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,781,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,454,934 |
| 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 | $8,890,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,414,398 |
| Interest on participant loans | 2017-12-31 | $7,170 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $615,250 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $825,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,322,174 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,956 |
| 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 | $802,244 |
| 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 | JOHN A KNUTSON & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 410879566 |
| 2016 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 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 | $323,034 |
| 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 | $19,304 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,259,544 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $441,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $403,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $666,019 |
| Value of total assets at end of year | 2016-12-31 | $8,454,934 |
| Value of total assets at beginning of year | 2016-12-31 | $7,333,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,702 |
| Total interest from all sources | 2016-12-31 | $6,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,558 |
| 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 | $115,558 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,702 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $609,541 |
| Participant contributions at end of year | 2016-12-31 | $213,695 |
| Participant contributions at beginning of year | 2016-12-31 | $130,943 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $17,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,304 |
| Other income not declared elsewhere | 2016-12-31 | $1,651 |
| 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 | $817,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,454,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,314,089 |
| 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 | $7,414,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,382,936 |
| Interest on participant loans | 2016-12-31 | $6,103 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $825,589 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $801,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $373,370 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,843 |
| 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 | $56,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $403,031 |
| 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 | JOHN A KNUTSON & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 410879566 |
| 2015 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 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 | $98,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,304 |
| 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 | $609,844 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $342,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $319,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $699,869 |
| Value of total assets at end of year | 2015-12-31 | $7,333,393 |
| Value of total assets at beginning of year | 2015-12-31 | $6,948,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,191 |
| Total interest from all sources | 2015-12-31 | $4,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,992 |
| 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 | $110,992 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $698 |
| Contributions received from participants | 2015-12-31 | $564,285 |
| Participant contributions at end of year | 2015-12-31 | $130,943 |
| Participant contributions at beginning of year | 2015-12-31 | $151,867 |
| Participant contributions at end of year | 2015-12-31 | $17,091 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,512 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,191 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $135 |
| 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 | $267,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,314,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,948,032 |
| 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 | $6,382,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,090,046 |
| Interest on participant loans | 2015-12-31 | $4,456 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $801,166 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $704,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-221,050 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,065 |
| 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 | $105,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $319,905 |
| 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 | JOHN A KNUTSON & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 410879566 |
| 2014 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $955 |
| 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 | $59 |
| Total income from all sources (including contributions) | 2014-12-31 | $980,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $805,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $792,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $569,812 |
| Value of total assets at end of year | 2014-12-31 | $6,948,032 |
| Value of total assets at beginning of year | 2014-12-31 | $6,773,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,257 |
| Total interest from all sources | 2014-12-31 | $4,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,314 |
| 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 | $95,314 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $698 |
| Contributions received from participants | 2014-12-31 | $472,308 |
| Participant contributions at end of year | 2014-12-31 | $151,867 |
| Participant contributions at beginning of year | 2014-12-31 | $156,911 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59 |
| Other income not declared elsewhere | 2014-12-31 | $44 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,257 |
| Total non interest bearing cash at end of year | 2014-12-31 | $135 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $39 |
| 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 | $175,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,948,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,773,601 |
| 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 | $6,090,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,172,868 |
| Interest on participant loans | 2014-12-31 | $4,648 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $704,969 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,442,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $296,416 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,535 |
| 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 | $96,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $792,126 |
| 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 | JOHN A KNUTSON & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 410879566 |
| 2013 : MILLS AUTO GROUP EMPLOYEES' PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $5,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,226 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,898,481 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $814,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $800,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $553,327 |
| Value of total assets at end of year | 2013-12-31 | $6,773,660 |
| Value of total assets at beginning of year | 2013-12-31 | $5,696,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,703 |
| Total interest from all sources | 2013-12-31 | $4,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,064 |
| 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 | $59,064 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 | $441,150 |
| Participant contributions at end of year | 2013-12-31 | $156,911 |
| Participant contributions at beginning of year | 2013-12-31 | $140,562 |
| Participant contributions at end of year | 2013-12-31 | $59 |
| Participant contributions at beginning of year | 2013-12-31 | $1 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,226 |
| Other income not declared elsewhere | 2013-12-31 | $6,689 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,703 |
| Total non interest bearing cash at end of year | 2013-12-31 | $39 |
| 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 | $1,083,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,773,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,695,341 |
| 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 | $5,172,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,165,832 |
| Interest on participant loans | 2013-12-31 | $4,434 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,442,595 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,388,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,176,227 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $98,740 |
| 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 | $94,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $800,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1 |
| 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 | JOHN A KNUTSON & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 410879566 |
