HOLZ MOTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLZ MOTORS, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : HOLZ MOTORS, INC. MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,016,941 |
| Total transfer of assets from this plan | 2023-12-31 | $2,286,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,118,227 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $14,935,004 |
| Value of total assets at beginning of year | 2023-12-31 | $14,086,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $42,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $311,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $311,092 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $10,513 |
| Value of net income/loss | 2023-12-31 | $2,118,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,935,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,086,272 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,894,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,419,765 |
| Interest earned on other investments | 2023-12-31 | $42,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,040,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,666,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,753,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,016,941 |
| Total transfer of assets from this plan | 2023-01-01 | $2,286,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,118,227 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $14,935,004 |
| Value of total assets at beginning of year | 2023-01-01 | $14,086,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $42,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $311,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $311,092 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $10,513 |
| Value of net income/loss | 2023-01-01 | $2,118,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,935,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,086,272 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,894,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,419,765 |
| Interest earned on other investments | 2023-01-01 | $42,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,040,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,666,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,753,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : HOLZ MOTORS, INC. MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $845,959 |
| Total transfer of assets from this plan | 2022-12-31 | $827,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,750,305 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $14,086,272 |
| Value of total assets at beginning of year | 2022-12-31 | $16,818,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $35,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,588,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,588,251 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $14,943 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,593 |
| Value of net income/loss | 2022-12-31 | $-2,750,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,086,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,818,473 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,419,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,090,013 |
| Interest earned on other investments | 2022-12-31 | $35,419 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,666,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,725,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,388,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $845,959 |
| Total transfer of assets from this plan | 2022-01-01 | $827,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,750,305 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $14,086,272 |
| Value of total assets at beginning of year | 2022-01-01 | $16,818,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $35,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,588,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,588,251 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $14,943 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,593 |
| Value of net income/loss | 2022-01-01 | $-2,750,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,086,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,818,473 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,419,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,090,013 |
| Interest earned on other investments | 2022-01-01 | $35,419 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,666,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,725,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,388,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : HOLZ MOTORS, INC. MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $672,799 |
| Total transfer of assets from this plan | 2021-12-31 | $1,458,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,578,397 |
| Total loss/gain on sale of assets | 2021-12-31 | $347 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $16,818,473 |
| Value of total assets at beginning of year | 2021-12-31 | $16,025,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $12,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,142,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,142,510 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,338 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,593 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,578,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,818,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,025,500 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,090,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,116,245 |
| Interest earned on other investments | 2021-12-31 | $12,501 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,904,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,725,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $405,682 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $182,881 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $182,534 |
| 2020 : HOLZ MOTORS, INC. MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $620,839 |
| Total transfer of assets from this plan | 2020-12-31 | $1,014,542 |
| 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 | $2,111 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,661,795 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $16,025,500 |
| Value of total assets at beginning of year | 2020-12-31 | $13,759,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,625 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,111 |
| Other income not declared elsewhere | 2020-12-31 | $695 |
| Value of net income/loss | 2020-12-31 | $2,661,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,025,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,757,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,116,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,016,405 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,904,917 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,737,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,454,508 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : HOLZ MOTORS, INC. MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $592,151 |
| Total transfer of assets from this plan | 2019-12-31 | $575,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,109,809 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $13,759,519 |
| Value of total assets at beginning of year | 2019-12-31 | $11,638,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,073 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,497 |
| Other income not declared elsewhere | 2019-12-31 | $900 |
| Value of net income/loss | 2019-12-31 | $2,109,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,757,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,630,973 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,016,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,001,227 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,737,729 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,632,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,899,248 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : HOLZ MOTORS, INC. MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $585,086 |
| Total transfer of assets from this plan | 2018-12-31 | $561,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,788 |
| Total income from all sources (including contributions) | 2018-12-31 | $-479,958 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $11,638,470 |
| Value of total assets at beginning of year | 2018-12-31 | $12,094,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $137,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,788 |
| Other income not declared elsewhere | 2018-12-31 | $124 |
| Value of net income/loss | 2018-12-31 | $-479,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,630,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,087,402 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,001,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,448,752 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,632,324 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,641,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-668,942 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : HOLZ MOTORS, INC. MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $585,797 |
| Total transfer of assets from this plan | 2017-12-31 | $1,198,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,788 |
| 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 | $1,457,682 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $12,094,190 |
| Value of total assets at beginning of year | 2017-12-31 | $11,242,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,604 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,604 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $52 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $255,120 |
| Value of net income/loss | 2017-12-31 | $1,457,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,087,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,242,808 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,448,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,597,076 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,641,524 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,386,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,281,691 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : HOLZ MOTORS, INC. MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $515,265 |
| Total transfer of assets from this plan | 2016-12-31 | $2,090,306 |
| 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 | $5,687 |
| Total income from all sources (including contributions) | 2016-12-31 | $645,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $11,242,808 |
| Value of total assets at beginning of year | 2016-12-31 | $12,177,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,829 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $132,829 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,687 |
| Other income not declared elsewhere | 2016-12-31 | $72 |
| Total non interest bearing cash at end of year | 2016-12-31 | $255,120 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $645,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,242,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,171,855 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,597,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,904,830 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,386,450 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,265,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $466,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : HOLZ MOTORS, INC. MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $496,860 |
| Total transfer of assets from this plan | 2015-12-31 | $1,025,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216 |
| Total income from all sources (including contributions) | 2015-12-31 | $-42,399 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $12,177,542 |
| Value of total assets at beginning of year | 2015-12-31 | $12,742,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $154,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $216 |
| Other income not declared elsewhere | 2015-12-31 | $2,110 |
| Value of net income/loss | 2015-12-31 | $-42,399 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,171,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,742,412 |
| 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 | $8,904,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,790,695 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,265,739 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,946,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,432 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $43,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : HOLZ MOTORS, INC. MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $484,584 |
| Total transfer of assets from this plan | 2014-12-31 | $947,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,658 |
| Total income from all sources (including contributions) | 2014-12-31 | $676,233 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $12,742,628 |
| Value of total assets at beginning of year | 2014-12-31 | $12,531,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $159,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,658 |
| Other income not declared elsewhere | 2014-12-31 | $18 |
| Value of net income/loss | 2014-12-31 | $676,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,742,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,528,870 |
| 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 | $9,790,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,758,351 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,946,311 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,768,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $461,738 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HOLZ MOTORS, INC. MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $489,319 |
| Total transfer of assets from this plan | 2013-12-31 | $270,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,906,716 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $12,531,528 |
| Value of total assets at beginning of year | 2013-12-31 | $10,403,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,627 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,658 |
| Value of net income/loss | 2013-12-31 | $1,906,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,528,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,403,154 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,758,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,237,020 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,768,419 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,164,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,215,563 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $626,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : HOLZ MOTORS, INC. MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $448,984 |
| Total transfer of assets from this plan | 2012-12-31 | $642,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,166,429 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $10,403,154 |
| Value of total assets at beginning of year | 2012-12-31 | $9,430,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $208,615 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,091 |
| Value of net income/loss | 2012-12-31 | $1,166,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,403,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,430,569 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,237,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,045,253 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,164,043 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,385,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $447,082 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $510,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : HOLZ MOTORS, INC. MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $433,978 |
| Total transfer of assets from this plan | 2011-12-31 | $513,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $40,943 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,430,569 |
| Value of total assets at beginning of year | 2011-12-31 | $9,469,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,538 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $40,943 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,430,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,469,020 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,045,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,042,200 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,385,316 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,426,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,340 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : HOLZ MOTORS, INC. MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $447,339 |
| Total transfer of assets from this plan | 2010-12-31 | $1,650,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,447,604 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $9,469,020 |
| Value of total assets at beginning of year | 2010-12-31 | $9,224,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,623 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,777 |
| Other income not declared elsewhere | 2010-12-31 | $255 |
| Value of net income/loss | 2010-12-31 | $1,447,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,469,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,224,282 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,042,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,808,389 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,426,820 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,408,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $745,368 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $655,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
