ANCOR AUTOMOTIVE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANCOR AUTOMOTIVE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 1622093 |
| Net assets as of the end of the plan year | 2025-07-28 | 3069249 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 3970884 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 185913 |
| Value of participant loans at end of plan year | 2025-07-28 | 38225 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 527138 |
| Plan net income in this plan year | 2025-07-28 | -901635 |
| Net assets as of the end of the plan year | 2025-07-28 | 3069249 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 3970884 |
| Employer contributions to plan in this plan year | 2025-07-28 | 7407 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 28091 |
| Total transfers to/from plan in this plan year | 2025-07-01 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-01 | 1622093 |
| Net assets as of the end of the plan year | 2025-07-01 | 3069249 |
| Total assets as of the beginning of the plan year | 2025-07-01 | 3970884 |
| Value of plan covered by a fidelity bond | 2025-07-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-01 | 185913 |
| Value of participant loans at end of plan year | 2025-07-01 | 38225 |
| Other expenses paid from plan in this plan year | 2025-07-01 | 0 |
| Other contributions to plan in this plan year | 2025-07-01 | 0 |
| Other income to plan in this plan year | 2025-07-01 | 527138 |
| Plan net income in this plan year | 2025-07-01 | -901635 |
| Net assets as of the end of the plan year | 2025-07-01 | 3069249 |
| Net assets as of the beginning of the plan year | 2025-07-01 | 3970884 |
| Employer contributions to plan in this plan year | 2025-07-01 | 7407 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-01 | 28091 |
| 2024 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-10 | 1318199 |
| Net assets as of the end of the plan year | 2024-09-10 | 3970884 |
| Total assets as of the beginning of the plan year | 2024-09-10 | 4357568 |
| Value of plan covered by a fidelity bond | 2024-09-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-10 | 236620 |
| Value of participant loans at end of plan year | 2024-09-10 | 32475 |
| Other expenses paid from plan in this plan year | 2024-09-10 | 25175 |
| Other contributions to plan in this plan year | 2024-09-10 | 0 |
| Other income to plan in this plan year | 2024-09-10 | 665349 |
| Plan net income in this plan year | 2024-09-10 | -386684 |
| Net assets as of the end of the plan year | 2024-09-10 | 3970884 |
| Net assets as of the beginning of the plan year | 2024-09-10 | 4357568 |
| Employer contributions to plan in this plan year | 2024-09-10 | 29546 |
| Fees paid to broker by Benefit Provider | 2024-09-10 | 21 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-10 | 1750 |
| 2022 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-11 | 303474 |
| Net assets as of the end of the plan year | 2022-10-11 | 5958249 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 5253496 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 244762 |
| Value of participant loans at end of plan year | 2022-10-11 | 21162 |
| Other expenses paid from plan in this plan year | 2022-10-11 | 38741 |
| Other income to plan in this plan year | 2022-10-11 | 714516 |
| Plan net income in this plan year | 2022-10-11 | 704753 |
| Net assets as of the end of the plan year | 2022-10-11 | 5958249 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 5253496 |
| Employer contributions to plan in this plan year | 2022-10-11 | 48949 |
| Fees paid to broker by Benefit Provider | 2022-10-11 | 20 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 1356 |
| 2020 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $2,025,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $503,343 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $105,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,638 |
| Value of total assets at end of year | 2020-12-31 | $5,253,495 |
| Value of total assets at beginning of year | 2020-12-31 | $6,880,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,590 |
| Total interest from all sources | 2020-12-31 | $3,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,018 |
| 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 | $57,018 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,348 |
| 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 | $225,532 |
| Participant contributions at end of year | 2020-12-31 | $43,432 |
| Participant contributions at beginning of year | 2020-12-31 | $80,403 |
| Participant contributions at end of year | 2020-12-31 | $9,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $45 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $398,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,253,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,880,887 |
| 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 | $31,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,664,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,250,419 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,074 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $55,686 |
| Interest on participant loans | 2020-12-31 | $3,110 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $455,988 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $474,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $176,265 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,758 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,025 |
| 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 | $45,106 |
| Employer contributions (assets) at end of year | 2020-12-31 | $46,052 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,735 |
| Contract administrator fees | 2020-12-31 | $16,238 |
| 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 | CLAYTON & MCKERVEY |
| Accountancy firm EIN | 2020-12-31 | 382383796 |
| 2019 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,754,115 |
| Total of all expenses incurred | 2019-12-31 | $684,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $635,572 |
| Value of total corrective distributions | 2019-12-31 | $1,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,451 |
| Value of total assets at end of year | 2019-12-31 | $6,880,887 |
| Value of total assets at beginning of year | 2019-12-31 | $5,811,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,249 |
| Total interest from all sources | 2019-12-31 | $4,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,852 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,298 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,298 |
| 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 | $464,528 |
| Contributions received from participants | 2019-12-31 | $464,528 |
| Participant contributions at end of year | 2019-12-31 | $80,403 |
| Participant contributions at beginning of year | 2019-12-31 | $41,422 |
| Participant contributions at beginning of year | 2019-12-31 | $41,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,017 |
| 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 | $1,069,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,880,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,880,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,811,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,239 |
| Investment advisory and management fees | 2019-12-31 | $21,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,250,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,292,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,292,251 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,686 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,686 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,264 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,264 |
| Interest on participant loans | 2019-12-31 | $4,768 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $474,106 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $355,287 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $355,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,070,705 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,628 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,628 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,711 |
| 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 | $83,906 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,273 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,273 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $93,136 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $93,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,572 |
| Contract administrator fees | 2019-12-31 | $21,712 |
| Contract administrator fees | 2019-12-31 | $21,712 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLAYTON & MCKERVEY |
| Accountancy firm EIN | 2019-12-31 | 382383796 |
| Accountancy firm EIN | 2019-12-31 | 382383796 |
| 2018 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $494,122 |
| Total of all expenses incurred | 2018-12-31 | $348,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $736,236 |
| Value of total assets at end of year | 2018-12-31 | $5,811,360 |
| Value of total assets at beginning of year | 2018-12-31 | $5,665,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,538 |
| Total interest from all sources | 2018-12-31 | $3,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,511 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $501,996 |
| Participant contributions at end of year | 2018-12-31 | $41,422 |
| Participant contributions at beginning of year | 2018-12-31 | $69,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,818 |
| Other income not declared elsewhere | 2018-12-31 | $899 |
| 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 | $145,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,811,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,665,936 |
| 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 | $21,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,292,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,596,298 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $29,264 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,239 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $355,287 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-337,107 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,309 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,035 |
| 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 | $176,422 |
| Employer contributions (assets) at end of year | 2018-12-31 | $93,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,160 |
| Contract administrator fees | 2018-12-31 | $21,112 |
| 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 | 2018-12-31 | Yes |
| 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 | CLAYTON & MCKERVEY |
| Accountancy firm EIN | 2018-12-31 | 382383796 |
| 2017 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,498,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $970,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $965,549 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $554,085 |
| Value of total assets at end of year | 2017-12-31 | $5,665,936 |
| Value of total assets at beginning of year | 2017-12-31 | $5,137,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,135 |
| Total interest from all sources | 2017-12-31 | $3,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $492,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $492,604 |
| 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 | $419,031 |
| Participant contributions at end of year | 2017-12-31 | $69,638 |
| Participant contributions at beginning of year | 2017-12-31 | $57,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,284 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $528,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,665,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,137,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,596,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,080,516 |
| Interest on participant loans | 2017-12-31 | $3,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $448,685 |
| 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 | $77,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $965,549 |
| 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 | CLAYTON & MCKERVEY, PC |
| Accountancy firm EIN | 2017-12-31 | 382383796 |
| 2016 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $680,979 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $797,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $791,621 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,312 |
| Value of total corrective distributions | 2016-12-31 | $734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $463,154 |
| Value of total assets at end of year | 2016-12-31 | $5,137,736 |
| Value of total assets at beginning of year | 2016-12-31 | $5,253,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,503 |
| Total interest from all sources | 2016-12-31 | $5,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $200,491 |
| 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 | $378,455 |
| Participant contributions at end of year | 2016-12-31 | $57,220 |
| Participant contributions at beginning of year | 2016-12-31 | $91,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,195 |
| Other income not declared elsewhere | 2016-12-31 | $1 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,503 |
| 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 | $-116,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,137,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,253,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,080,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,162,265 |
| Interest on participant loans | 2016-12-31 | $5,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,668 |
| 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 | $82,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $791,621 |
| 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 | CLAYTON & MCKERVEY, PC |
| Accountancy firm EIN | 2016-12-31 | 382383796 |
| 2015 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $634,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $790,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $784,722 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $627,411 |
| Value of total assets at end of year | 2015-12-31 | $5,253,927 |
| Value of total assets at beginning of year | 2015-12-31 | $5,409,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,825 |
| Total interest from all sources | 2015-12-31 | $4,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $265,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $265,538 |
| 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 | $455,552 |
| Participant contributions at end of year | 2015-12-31 | $91,662 |
| Participant contributions at beginning of year | 2015-12-31 | $99,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,744 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,825 |
| 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 | $-155,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,253,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,409,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,162,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,309,708 |
| Interest on participant loans | 2015-12-31 | $4,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,086 |
| 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 | $97,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $784,722 |
| 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 | CLAYTON & MCKERVEY, PC |
| Accountancy firm EIN | 2015-12-31 | 382383796 |
| 2014 : ANCOR AUTOMOTIVE, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $863,688 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $400,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,131 |
| Value of total corrective distributions | 2014-12-31 | $12,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,506 |
| Value of total assets at end of year | 2014-12-31 | $5,409,697 |
| Value of total assets at beginning of year | 2014-12-31 | $4,946,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,475 |
| Total interest from all sources | 2014-12-31 | $5,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $384,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $384,785 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $495,000 |
| 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 | $437,052 |
| Participant contributions at end of year | 2014-12-31 | $99,989 |
| Participant contributions at beginning of year | 2014-12-31 | $111,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,041 |
| Other income not declared elsewhere | 2014-12-31 | $98 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,475 |
| 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 | $463,131 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,409,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,946,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,309,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,835,072 |
| Interest on participant loans | 2014-12-31 | $5,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-72,730 |
| 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 | $82,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,131 |
| 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 | CLAYTON & MCKERVEY, PC |
| Accountancy firm EIN | 2014-12-31 | 382383796 |
