KELLEY AUTOMOTIVE GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN
401k plan membership statisitcs for KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $522,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $101,200 |
| Total income from all sources (including contributions) | 2023-05-31 | $3,280,935 |
| Total of all expenses incurred | 2023-05-31 | $4,666,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $4,560,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $3,241,976 |
| Value of total assets at end of year | 2023-05-31 | $2,442,583 |
| Value of total assets at beginning of year | 2023-05-31 | $3,406,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $105,706 |
| Total interest from all sources | 2023-05-31 | $38,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $22,500 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $968,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $7,124 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $3,329,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,385,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,920,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,305,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,435,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $77,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $77,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $38,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $612,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,265,933 |
| Employer contributions (assets) at end of year | 2023-05-31 | $6,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,947,844 |
| Contract administrator fees | 2023-05-31 | $83,206 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $522,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $101,200 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2023-05-31 | 050528051 |
| 2022 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $101,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $68,491 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,301,093 |
| Total of all expenses incurred | 2022-05-31 | $3,444,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,340,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,295,249 |
| Value of total assets at end of year | 2022-05-31 | $3,406,683 |
| Value of total assets at beginning of year | 2022-05-31 | $3,517,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $104,117 |
| Total interest from all sources | 2022-05-31 | $5,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $22,500 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,070,819 |
| Total non interest bearing cash at end of year | 2022-05-31 | $3,329,399 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $3,440,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-143,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,305,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,449,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $77,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $77,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $77,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $5,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $664,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,224,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,676,357 |
| Contract administrator fees | 2022-05-31 | $81,617 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $101,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $68,491 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2022-05-31 | 050528051 |
| 2021 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $68,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $119,267 |
| Total income from all sources (including contributions) | 2021-05-31 | $3,190,275 |
| Total of all expenses incurred | 2021-05-31 | $2,548,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,452,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,185,178 |
| Value of total assets at end of year | 2021-05-31 | $3,517,831 |
| Value of total assets at beginning of year | 2021-05-31 | $2,926,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $95,671 |
| Total interest from all sources | 2021-05-31 | $5,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $22,000 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,056,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $62,511 |
| Total non interest bearing cash at end of year | 2021-05-31 | $3,440,670 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $2,787,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $641,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,449,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $2,807,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $77,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $77,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $77,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $5,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $696,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,129,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,756,610 |
| Contract administrator fees | 2021-05-31 | $73,671 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $68,491 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $119,267 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2021-05-31 | 050528051 |
| 2020 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $119,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $58,301 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,813,999 |
| Total of all expenses incurred | 2020-05-31 | $3,158,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,068,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $3,808,979 |
| Value of total assets at end of year | 2020-05-31 | $2,926,873 |
| Value of total assets at beginning of year | 2020-05-31 | $2,210,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $90,628 |
| Total interest from all sources | 2020-05-31 | $5,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $21,000 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $2,530,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $43,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $62,511 |
| Total non interest bearing cash at end of year | 2020-05-31 | $2,787,325 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,133,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $655,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,807,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,152,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $77,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $76,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $76,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $5,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $522,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,235,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,546,046 |
| Contract administrator fees | 2020-05-31 | $69,628 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $119,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $58,301 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2020-05-31 | 050528051 |
| 2019 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $58,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $98,029 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,087,977 |
| Total of all expenses incurred | 2019-05-31 | $3,155,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,068,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $3,083,348 |
| Value of total assets at end of year | 2019-05-31 | $2,210,689 |
| Value of total assets at beginning of year | 2019-05-31 | $2,318,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $87,690 |
| Total interest from all sources | 2019-05-31 | $4,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $23,000 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $2,081,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $265,935 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2,133,818 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,975,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-67,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,152,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,220,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $76,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $76,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $76,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $4,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $470,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,001,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,597,785 |
| Contract administrator fees | 2019-05-31 | $64,690 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $58,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $98,029 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2019-05-31 | 050528051 |
| 2018 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $98,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $91,566 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,522,303 |
| Total of all expenses incurred | 2018-05-31 | $2,139,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,061,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,519,139 |
| Value of total assets at end of year | 2018-05-31 | $2,318,362 |
| Value of total assets at beginning of year | 2018-05-31 | $1,929,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $77,930 |
| Total interest from all sources | 2018-05-31 | $3,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $22,000 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $1,690,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $9,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $265,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $180,145 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,975,801 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,672,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $382,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,220,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,837,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $76,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $76,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $76,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $3,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $363,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $818,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,698,383 |
| Contract administrator fees | 2018-05-31 | $55,930 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $98,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $91,566 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2018-05-31 | 050528051 |
| 2017 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $91,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $80,500 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,587,695 |
| Total of all expenses incurred | 2017-05-31 | $1,926,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,877,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,586,121 |
| Value of total assets at end of year | 2017-05-31 | $1,929,296 |
| Value of total assets at beginning of year | 2017-05-31 | $1,257,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $49,492 |
| Total interest from all sources | 2017-05-31 | $1,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,701,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $14,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $180,145 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,672,655 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,180,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $661,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,837,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,176,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $76,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $76,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $76,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $367,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $870,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,509,911 |
| Contract administrator fees | 2017-05-31 | $49,492 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $91,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $80,500 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2017-05-31 | 050528051 |
| 2016 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $80,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $112,144 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,598,158 |
| Total of all expenses incurred | 2016-05-31 | $2,075,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,007,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,597,215 |
| Value of total assets at end of year | 2016-05-31 | $1,257,162 |
| Value of total assets at beginning of year | 2016-05-31 | $766,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $68,387 |
| Total interest from all sources | 2016-05-31 | $943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $940,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $32,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $43,094 |
| Administrative expenses (other) incurred | 2016-05-31 | $21,500 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,180,754 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $646,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $522,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,176,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $654,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $76,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $76,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $76,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $359,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,624,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,647,755 |
| Contract administrator fees | 2016-05-31 | $46,887 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $80,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $112,144 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2016-05-31 | 050528051 |
| 2015 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $112,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $157,724 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,175,879 |
| Total of all expenses incurred | 2015-05-31 | $2,049,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,968,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,175,296 |
| Value of total assets at end of year | 2015-05-31 | $766,275 |
| Value of total assets at beginning of year | 2015-05-31 | $684,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $80,583 |
| Total interest from all sources | 2015-05-31 | $583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $910,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $25,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $43,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $71,292 |
| Administrative expenses (other) incurred | 2015-05-31 | $40,960 |
| Total non interest bearing cash at end of year | 2015-05-31 | $646,849 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $537,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $126,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $654,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $527,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $76,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $76,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $76,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $322,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,238,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,645,786 |
| Contract administrator fees | 2015-05-31 | $39,623 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $112,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $157,724 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2015-05-31 | 050528051 |
| 2014 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $157,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $134,086 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,967,327 |
| Total of all expenses incurred | 2014-05-31 | $1,934,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,881,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,966,100 |
| Value of total assets at end of year | 2014-05-31 | $684,979 |
| Value of total assets at beginning of year | 2014-05-31 | $628,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $52,785 |
| Total interest from all sources | 2014-05-31 | $1,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $857,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $9,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $71,292 |
| Administrative expenses (other) incurred | 2014-05-31 | $17,820 |
| Total non interest bearing cash at end of year | 2014-05-31 | $537,431 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $614,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $32,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $527,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $494,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $76,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $13,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $13,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $324,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,099,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,557,686 |
| Contract administrator fees | 2014-05-31 | $34,965 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $157,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $134,086 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2014-05-31 | 050528051 |
| 2013 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $134,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $163,101 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,919,506 |
| Total of all expenses incurred | 2013-05-31 | $1,655,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,594,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,917,195 |
| Value of total assets at end of year | 2013-05-31 | $628,739 |
| Value of total assets at beginning of year | 2013-05-31 | $393,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $60,028 |
| Total interest from all sources | 2013-05-31 | $2,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $836,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $8,077 |
| Administrative expenses (other) incurred | 2013-05-31 | $17,140 |
| Total non interest bearing cash at end of year | 2013-05-31 | $614,908 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $379,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $264,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $494,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $230,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $13,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $13,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $13,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $281,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,072,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,313,423 |
| Contract administrator fees | 2013-05-31 | $42,888 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $134,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $163,101 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2013-05-31 | 050528051 |
| 2012 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $163,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $157,399 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,866,615 |
| Total of all expenses incurred | 2012-05-31 | $1,494,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,432,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,865,609 |
| Value of total assets at end of year | 2012-05-31 | $393,251 |
| Value of total assets at beginning of year | 2012-05-31 | $15,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $61,750 |
| Total interest from all sources | 2012-05-31 | $1,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $850,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $19,219 |
| Administrative expenses (other) incurred | 2012-05-31 | $17,719 |
| Total non interest bearing cash at end of year | 2012-05-31 | $379,426 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $1,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $372,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $230,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $-142,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $13,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $13,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $13,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $250,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $995,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,182,023 |
| Contract administrator fees | 2012-05-31 | $44,031 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $163,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $157,399 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2012-05-31 | 050528051 |
| 2011 : KELLEY AUTOMOTIVE GROUP HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $157,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $286,679 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,223,970 |
| Total of all expenses incurred | 2011-05-31 | $2,336,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,271,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,222,587 |
| Value of total assets at end of year | 2011-05-31 | $15,172 |
| Value of total assets at beginning of year | 2011-05-31 | $257,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $65,898 |
| Total interest from all sources | 2011-05-31 | $1,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $831,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $110,327 |
| Administrative expenses (other) incurred | 2011-05-31 | $15,571 |
| Total non interest bearing cash at end of year | 2011-05-31 | $1,361 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $256,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-112,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $-142,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $-29,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $13,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $215,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,280,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,055,501 |
| Contract administrator fees | 2011-05-31 | $50,327 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $157,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $286,679 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ATM & COMPANY |
| Accountancy firm EIN | 2011-05-31 | 050528051 |
