BRONDES FORD, INC. has sponsored the creation of one or more 401k plans.
Additional information about BRONDES FORD, INC.
| Measure | Date | Value |
|---|
| 2023 : BRONDES FORD 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $2,984,862 |
| Total of all expenses incurred | 2023-12-31 | $1,035,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $979,406 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,483,247 |
| Value of total assets at end of year | 2023-12-31 | $12,612,954 |
| Value of total assets at beginning of year | 2023-12-31 | $10,663,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,321 |
| Total interest from all sources | 2023-12-31 | $12,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $231,146 |
| 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 | $231,146 |
| 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 | $1,257,659 |
| Participant contributions at end of year | 2023-12-31 | $206,593 |
| Participant contributions at beginning of year | 2023-12-31 | $254,647 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| 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 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,949,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,612,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,663,819 |
| 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 | $10,135,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,362,718 |
| Interest on participant loans | 2023-12-31 | $12,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,271,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,046,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,257,823 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 | Yes |
| 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 | $150,968 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $979,406 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| 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 | $2,984,862 |
| Total of all expenses incurred | 2023-01-01 | $1,035,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $979,406 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,483,247 |
| Value of total assets at end of year | 2023-01-01 | $12,612,954 |
| Value of total assets at beginning of year | 2023-01-01 | $10,663,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,321 |
| Total interest from all sources | 2023-01-01 | $12,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $231,146 |
| 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 | $231,146 |
| 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 | $1,257,659 |
| Participant contributions at end of year | 2023-01-01 | $206,593 |
| Participant contributions at beginning of year | 2023-01-01 | $254,647 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $74,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| 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 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,949,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,612,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,663,819 |
| 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 | $10,135,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,362,718 |
| Interest on participant loans | 2023-01-01 | $12,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,271,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,046,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,257,823 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 | Yes |
| 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 | $150,968 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $979,406 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : BRONDES FORD 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-104,071 |
| Total of all expenses incurred | 2022-12-31 | $770,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $722,167 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,375,853 |
| Value of total assets at end of year | 2022-12-31 | $10,663,819 |
| Value of total assets at beginning of year | 2022-12-31 | $11,537,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,841 |
| Total interest from all sources | 2022-12-31 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,701 |
| 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 | $177,701 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,841 |
| 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 | $1,177,440 |
| Participant contributions at end of year | 2022-12-31 | $254,647 |
| Participant contributions at beginning of year | 2022-12-31 | $183,751 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,385 |
| 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 |
| Other income not declared elsewhere | 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-874,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,663,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,537,898 |
| 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 | $8,362,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,280,811 |
| Interest on participant loans | 2022-12-31 | $343 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,046,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,073,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,657,968 |
| 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 | $152,028 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $722,167 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 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 | $-104,071 |
| Total of all expenses incurred | 2022-01-01 | $770,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $722,167 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,375,853 |
| Value of total assets at end of year | 2022-01-01 | $10,663,819 |
| Value of total assets at beginning of year | 2022-01-01 | $11,537,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,841 |
| Total interest from all sources | 2022-01-01 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,701 |
| 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 | $177,701 |
| Administrative expenses professional fees incurred | 2022-01-01 | $47,841 |
| 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 | $1,177,440 |
| Participant contributions at end of year | 2022-01-01 | $254,647 |
| Participant contributions at beginning of year | 2022-01-01 | $183,751 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,385 |
| 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 |
| Other income not declared elsewhere | 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-874,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,663,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,537,898 |
| 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 | $8,362,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,280,811 |
| Interest on participant loans | 2022-01-01 | $343 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,046,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,073,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,657,968 |
| 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 | $152,028 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $722,167 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : BRONDES FORD 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $5,122 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,523,230 |
| Total of all expenses incurred | 2021-12-31 | $1,207,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,155,651 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,282,613 |
| Value of total assets at end of year | 2021-12-31 | $11,537,898 |
| Value of total assets at beginning of year | 2021-12-31 | $10,227,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,991 |
| Total interest from all sources | 2021-12-31 | $12,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,432 |
| 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 | $152,432 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $993,105 |
| Participant contributions at end of year | 2021-12-31 | $183,751 |
| Participant contributions at beginning of year | 2021-12-31 | $181,179 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,849 |
| 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 | $5,122 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,315,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,537,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,222,446 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $51,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,280,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,818,726 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $12,606 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,073,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,227,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,075,579 |
| 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 | $116,659 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,155,651 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : BRONDES FORD 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,122 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,016,774 |
| Total of all expenses incurred | 2020-12-31 | $1,457,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,350,616 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,911 |
| Value of total corrective distributions | 2020-12-31 | $32,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,089,039 |
| Value of total assets at end of year | 2020-12-31 | $10,227,568 |
| Value of total assets at beginning of year | 2020-12-31 | $9,663,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,591 |
| Total interest from all sources | 2020-12-31 | $6,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| 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 | $889,142 |
| Participant contributions at end of year | 2020-12-31 | $181,179 |
| Participant contributions at beginning of year | 2020-12-31 | $226,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,122 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,656 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $559,037 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,222,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,663,409 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $48,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,818,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,828,792 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $6,588 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $590,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,227,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $921,147 |
| 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 | $116,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,350,616 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : BRONDES FORD 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,630,803 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,042,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $949,085 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,219 |
| Value of total corrective distributions | 2019-12-31 | $3,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $949,023 |
| Value of total assets at end of year | 2019-12-31 | $9,663,409 |
| Value of total assets at beginning of year | 2019-12-31 | $8,075,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,225 |
| Total interest from all sources | 2019-12-31 | $15,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,348 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,348 |
| 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 | $832,335 |
| Participant contributions at end of year | 2019-12-31 | $226,148 |
| Participant contributions at beginning of year | 2019-12-31 | $274,591 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,656 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,148 |
| 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 | $1,588,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,663,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,075,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $44,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,828,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,150,787 |
| Interest on participant loans | 2019-12-31 | $15,519 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $590,813 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $619,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,343,913 |
| 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 | $116,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $949,085 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : BRONDES FORD 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $452,881 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $417,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $375,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $829,454 |
| Value of total assets at end of year | 2018-12-31 | $8,075,229 |
| Value of total assets at beginning of year | 2018-12-31 | $8,039,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,050 |
| Total interest from all sources | 2018-12-31 | $17,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,932 |
| 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 | $696,692 |
| Participant contributions at end of year | 2018-12-31 | $274,591 |
| Participant contributions at beginning of year | 2018-12-31 | $260,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,304 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,148 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25,595 |
| 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 | $35,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,075,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,039,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $19,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,150,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,201,551 |
| Interest on participant loans | 2018-12-31 | $17,253 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $619,703 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $552,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-393,826 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $97,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $375,483 |
| Contract administrator fees | 2018-12-31 | $5,135 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : BRONDES FORD 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 | $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 | $1,784,480 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $770,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,306 |
| Value of total assets at end of year | 2017-12-31 | $8,039,881 |
| Value of total assets at beginning of year | 2017-12-31 | $7,026,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,373 |
| Total interest from all sources | 2017-12-31 | $14,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $261,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $261,234 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,826 |
| 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 | $593,457 |
| Participant contributions at end of year | 2017-12-31 | $260,258 |
| Participant contributions at beginning of year | 2017-12-31 | $233,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,340 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25,595 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22,537 |
| 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 | $1,013,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,039,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,026,394 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $17,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,201,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,832,862 |
| Interest on participant loans | 2017-12-31 | $14,384 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $552,477 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $937,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $820,556 |
| 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 | $84,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $732,620 |
| Contract administrator fees | 2017-12-31 | $4,765 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : BRONDES FORD 401(K) 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 | $1,190,249 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $404,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $687,972 |
| Value of total assets at end of year | 2016-12-31 | $7,026,394 |
| Value of total assets at beginning of year | 2016-12-31 | $6,240,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,165 |
| Total interest from all sources | 2016-12-31 | $10,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,069 |
| 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 | $560,371 |
| Participant contributions at end of year | 2016-12-31 | $233,953 |
| Participant contributions at beginning of year | 2016-12-31 | $143,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,889 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22,537 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,975 |
| 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 | $786,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,026,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,240,361 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $15,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,832,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,494,354 |
| Interest on participant loans | 2016-12-31 | $10,557 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $937,042 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $600,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $491,720 |
| 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 | $80,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,051 |
| Contract administrator fees | 2016-12-31 | $4,269 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : BRONDES FORD 401(K) 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 | $691,607 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $389,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $357,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $689,656 |
| Value of total assets at end of year | 2015-12-31 | $6,240,361 |
| Value of total assets at beginning of year | 2015-12-31 | $5,938,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,853 |
| Total interest from all sources | 2015-12-31 | $8,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,071 |
| 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 | $547,526 |
| Participant contributions at end of year | 2015-12-31 | $143,877 |
| Participant contributions at beginning of year | 2015-12-31 | $119,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,344 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,975 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,700 |
| 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 | $302,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,240,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,938,183 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $14,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,494,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,298,760 |
| Interest on participant loans | 2015-12-31 | $8,441 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $600,155 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $511,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,490 |
| 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 | $77,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $357,576 |
| Contract administrator fees | 2015-12-31 | $3,989 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : BRONDES FORD 401(K) 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 | $918,957 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $321,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $292,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $579,948 |
| Value of total assets at end of year | 2014-12-31 | $5,938,183 |
| Value of total assets at beginning of year | 2014-12-31 | $5,340,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,201 |
| Total interest from all sources | 2014-12-31 | $7,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,705 |
| 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 | $495,172 |
| Participant contributions at end of year | 2014-12-31 | $119,360 |
| Participant contributions at beginning of year | 2014-12-31 | $128,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,737 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,700 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,238 |
| 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 | $597,815 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,938,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,340,368 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $13,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,298,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,027,977 |
| Interest on participant loans | 2014-12-31 | $7,532 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $511,363 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $166,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $166,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,477 |
| 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 | $69,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $292,941 |
| Contract administrator fees | 2014-12-31 | $3,689 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : BRONDES FORD 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,183,210 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $289,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $255,488 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $450,692 |
| Value of total assets at end of year | 2013-12-31 | $5,340,368 |
| Value of total assets at beginning of year | 2013-12-31 | $4,447,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,414 |
| Total interest from all sources | 2013-12-31 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,908 |
| 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 | $397,671 |
| Participant contributions at end of year | 2013-12-31 | $128,301 |
| Participant contributions at beginning of year | 2013-12-31 | $124,180 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,238 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,853 |
| 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 | $893,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,340,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,447,050 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $17,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,027,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,306,791 |
| Interest on participant loans | 2013-12-31 | $6,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $166,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $725,948 |
| 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 | $53,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $255,488 |
| Contract administrator fees | 2013-12-31 | $4,126 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : BRONDES FORD 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $952,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $388,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $361,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $439,958 |
| Value of total assets at end of year | 2012-12-31 | $4,447,050 |
| Value of total assets at beginning of year | 2012-12-31 | $3,882,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,004 |
| Total interest from all sources | 2012-12-31 | $6,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,716 |
| 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 | $53,464 |
| Participant contributions at end of year | 2012-12-31 | $124,180 |
| Participant contributions at beginning of year | 2012-12-31 | $130,261 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,853 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,497 |
| 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 | $564,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,447,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,882,733 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $15,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,306,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,702,720 |
| Interest on participant loans | 2012-12-31 | $6,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $505,872 |
| 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 | $386,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $361,295 |
| Contract administrator fees | 2012-12-31 | $3,700 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : BRONDES FORD 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $366,298 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $530,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $505,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $437,780 |
| Value of total assets at end of year | 2011-12-31 | $3,882,733 |
| Value of total assets at beginning of year | 2011-12-31 | $4,047,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,497 |
| Total interest from all sources | 2011-12-31 | $6,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,946 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $371,914 |
| Participant contributions at end of year | 2011-12-31 | $130,261 |
| Participant contributions at beginning of year | 2011-12-31 | $118,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,368 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,497 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,549 |
| 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 | $-164,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,882,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,047,165 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $15,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,702,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,882,331 |
| Interest on participant loans | 2011-12-31 | $6,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,987 |
| 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 | $49,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $505,233 |
| Contract administrator fees | 2011-12-31 | $3,620 |
| 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : BRONDES FORD 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $747,747 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $212,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,096 |
| Value of total assets at end of year | 2010-12-31 | $4,047,165 |
| Value of total assets at beginning of year | 2010-12-31 | $3,512,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,552 |
| Total interest from all sources | 2010-12-31 | $6,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $97,572 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,410 |
| 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 | $301,445 |
| Participant contributions at end of year | 2010-12-31 | $118,622 |
| Participant contributions at beginning of year | 2010-12-31 | $109,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $603 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,549 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,175 |
| 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 | $534,767 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,047,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,512,398 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $14,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,882,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,354,924 |
| Interest on participant loans | 2010-12-31 | $6,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $321,674 |
| 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 | $20,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,428 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | PLANTE & MORAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : BRONDES FORD 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
