AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST
401k plan membership statisitcs for AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $54,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $122,883 |
| Total income from all sources (including contributions) | 2023-03-31 | $526,734 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $712,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $596,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $576,291 |
| Value of total assets at end of year | 2023-03-31 | $558,202 |
| Value of total assets at beginning of year | 2023-03-31 | $813,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $116,306 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $18,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $18,404 |
| Administrative expenses professional fees incurred | 2023-03-31 | $24,626 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $2,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $16,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $40,043 |
| Administrative expenses (other) incurred | 2023-03-31 | $7,951 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $11,300 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $9,132 |
| Total non interest bearing cash at end of year | 2023-03-31 | $21,308 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $74,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-186,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $504,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $690,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $81,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $526,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $708,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $8,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $26,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $26,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $405,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-67,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $576,291 |
| Employer contributions (assets) at end of year | 2023-03-31 | $899 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $190,821 |
| Contract administrator fees | 2023-03-31 | $1,972 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $26,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $73,708 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-03-31 | 410746749 |
| 2022 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $122,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $134,981 |
| Total income from all sources (including contributions) | 2022-03-31 | $604,918 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $717,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $553,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $601,114 |
| Value of total assets at end of year | 2022-03-31 | $813,036 |
| Value of total assets at beginning of year | 2022-03-31 | $938,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $164,576 |
| Total interest from all sources | 2022-03-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $15,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $15,132 |
| Administrative expenses professional fees incurred | 2022-03-31 | $21,825 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $2,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $40,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $36,452 |
| Administrative expenses (other) incurred | 2022-03-31 | $21,493 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $9,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $15,354 |
| Total non interest bearing cash at end of year | 2022-03-31 | $74,254 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $26,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-112,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $690,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $803,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $115,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $708,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $874,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $26,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $35,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $35,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $39,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-11,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $601,114 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,466 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $513,669 |
| Contract administrator fees | 2022-03-31 | $6,181 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $73,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $83,175 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-03-31 | 410746749 |
| 2021 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $134,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $127,606 |
| Total income from all sources (including contributions) | 2021-03-31 | $937,985 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $707,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $548,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $685,670 |
| Value of total assets at end of year | 2021-03-31 | $938,118 |
| Value of total assets at beginning of year | 2021-03-31 | $700,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $158,767 |
| Total interest from all sources | 2021-03-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $16,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $16,865 |
| Administrative expenses professional fees incurred | 2021-03-31 | $21,245 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $36,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $18,942 |
| Administrative expenses (other) incurred | 2021-03-31 | $13,753 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $15,354 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $42,716 |
| Total non interest bearing cash at end of year | 2021-03-31 | $26,911 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $39,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $230,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $803,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $572,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $117,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $874,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $635,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $35,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $23,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $23,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $41,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $235,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $685,670 |
| Employer contributions (assets) at end of year | 2021-03-31 | $2 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $2,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $507,427 |
| Contract administrator fees | 2021-03-31 | $6,700 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $83,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $65,948 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-03-31 | 410746749 |
| 2020 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $127,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $80,954 |
| Total income from all sources (including contributions) | 2020-03-31 | $625,380 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $716,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $566,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $673,892 |
| Value of total assets at end of year | 2020-03-31 | $700,278 |
| Value of total assets at beginning of year | 2020-03-31 | $744,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $149,898 |
| Total interest from all sources | 2020-03-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $15,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $15,300 |
| Administrative expenses professional fees incurred | 2020-03-31 | $15,400 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $5,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $18,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $6,415 |
| Administrative expenses (other) incurred | 2020-03-31 | $8,719 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $42,716 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $8,698 |
| Total non interest bearing cash at end of year | 2020-03-31 | $39,377 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $6,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-90,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $572,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $663,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $119,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $635,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $714,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $23,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $18,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $18,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $44,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-63,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $673,892 |
| Employer contributions (assets) at end of year | 2020-03-31 | $2,359 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $521,901 |
| Contract administrator fees | 2020-03-31 | $6,302 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $65,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $65,841 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-03-31 | 410746749 |
| 2019 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $80,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $141,961 |
| Total income from all sources (including contributions) | 2019-03-31 | $759,843 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $767,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $614,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $730,889 |
| Value of total assets at end of year | 2019-03-31 | $744,293 |
| Value of total assets at beginning of year | 2019-03-31 | $812,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $152,284 |
| Total interest from all sources | 2019-03-31 | $16,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $16,200 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $5,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $6,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $34,359 |
| Administrative expenses (other) incurred | 2019-03-31 | $14,663 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $8,698 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $8,705 |
| Total non interest bearing cash at end of year | 2019-03-31 | $6,321 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $31,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-7,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $663,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $670,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $114,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $714,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $688,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $18,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $90,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $90,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $16,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $48,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $12,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $730,889 |
| Employer contributions (assets) at end of year | 2019-03-31 | $338 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $2,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $566,714 |
| Contract administrator fees | 2019-03-31 | $6,919 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $65,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $98,897 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-03-31 | 410746749 |
| 2018 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $141,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $108,355 |
| Total income from all sources (including contributions) | 2018-03-31 | $796,218 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $818,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $661,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $734,081 |
| Value of total assets at end of year | 2018-03-31 | $812,484 |
| Value of total assets at beginning of year | 2018-03-31 | $800,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $156,765 |
| Total interest from all sources | 2018-03-31 | $16,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $34,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $21,431 |
| Administrative expenses (other) incurred | 2018-03-31 | $21,017 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $8,705 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $8,371 |
| Total non interest bearing cash at end of year | 2018-03-31 | $31,752 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $82,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-21,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $670,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $692,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $117,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $688,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $624,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $90,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $92,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $92,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $16,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $37,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $45,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $734,081 |
| Employer contributions (assets) at end of year | 2018-03-31 | $2,032 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $2,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $623,829 |
| Contract administrator fees | 2018-03-31 | $6,978 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $98,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $78,553 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-03-31 | 410746749 |
| 2017 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $108,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $123,408 |
| Total income from all sources (including contributions) | 2017-03-31 | $725,693 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $679,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $540,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $667,855 |
| Value of total assets at end of year | 2017-03-31 | $800,686 |
| Value of total assets at beginning of year | 2017-03-31 | $769,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $139,107 |
| Total interest from all sources | 2017-03-31 | $11,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $13,600 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $21,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $25,584 |
| Administrative expenses (other) incurred | 2017-03-31 | $8,628 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $8,371 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $8,884 |
| Total non interest bearing cash at end of year | 2017-03-31 | $82,025 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $105,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $46,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $692,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $646,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $110,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $624,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $562,559 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $11,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $92,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $96,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $96,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $25,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $46,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $667,855 |
| Employer contributions (assets) at end of year | 2017-03-31 | $2,096 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $5,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $515,170 |
| Contract administrator fees | 2017-03-31 | $6,486 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $78,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $88,940 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-03-31 | 410746749 |
| 2016 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $123,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $105,235 |
| Total income from all sources (including contributions) | 2016-03-31 | $693,556 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $690,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $550,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $710,968 |
| Value of total assets at end of year | 2016-03-31 | $769,696 |
| Value of total assets at beginning of year | 2016-03-31 | $747,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $139,055 |
| Total interest from all sources | 2016-03-31 | $9,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $25,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $16,590 |
| Administrative expenses (other) incurred | 2016-03-31 | $9,862 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $8,884 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $9,196 |
| Total non interest bearing cash at end of year | 2016-03-31 | $105,575 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $67,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $3,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $646,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $642,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $105,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $562,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $586,194 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $9,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $96,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $89,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $89,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $32,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-27,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $710,968 |
| Employer contributions (assets) at end of year | 2016-03-31 | $5,398 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $3,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $518,207 |
| Contract administrator fees | 2016-03-31 | $7,048 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $88,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $79,449 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-03-31 | 410746749 |
| 2015 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $105,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $104,165 |
| Total income from all sources (including contributions) | 2015-03-31 | $718,398 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $701,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $561,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $694,590 |
| Value of total assets at end of year | 2015-03-31 | $747,992 |
| Value of total assets at beginning of year | 2015-03-31 | $729,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $139,873 |
| Total interest from all sources | 2015-03-31 | $11,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $15,100 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $9,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $16,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $31,102 |
| Administrative expenses (other) incurred | 2015-03-31 | $9,251 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $9,196 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $7,061 |
| Total non interest bearing cash at end of year | 2015-03-31 | $67,214 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $62,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $17,342 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $642,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $625,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $108,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $586,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $558,903 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $11,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $89,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $93,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $93,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $29,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $12,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $694,590 |
| Employer contributions (assets) at end of year | 2015-03-31 | $3,736 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $4,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $531,525 |
| Contract administrator fees | 2015-03-31 | $6,915 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $79,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $66,002 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-03-31 | 410746749 |
| 2014 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $104,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $101,886 |
| Total income from all sources (including contributions) | 2014-03-31 | $778,290 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $715,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $586,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $715,160 |
| Value of total assets at end of year | 2014-03-31 | $729,580 |
| Value of total assets at beginning of year | 2014-03-31 | $664,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $128,905 |
| Total interest from all sources | 2014-03-31 | $12,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $11,600 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $9,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $31,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $27,948 |
| Administrative expenses (other) incurred | 2014-03-31 | $5,723 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $7,061 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $7,563 |
| Total non interest bearing cash at end of year | 2014-03-31 | $62,921 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $73,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $62,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $625,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $562,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $104,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $558,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $495,617 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $12,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $93,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $93,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $93,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $30,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $50,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $715,160 |
| Employer contributions (assets) at end of year | 2014-03-31 | $4,570 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $556,146 |
| Contract administrator fees | 2014-03-31 | $7,027 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $66,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $66,375 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-03-31 | 410746749 |
| 2013 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $29,807 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $29,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $101,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $95,575 |
| Total income from all sources (including contributions) | 2013-03-31 | $765,849 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $720,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $575,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $723,498 |
| Value of total assets at end of year | 2013-03-31 | $664,672 |
| Value of total assets at beginning of year | 2013-03-31 | $612,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $144,905 |
| Total interest from all sources | 2013-03-31 | $12,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $27,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $19,837 |
| Administrative expenses (other) incurred | 2013-03-31 | $14,029 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $7,563 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $5,301 |
| Total non interest bearing cash at end of year | 2013-03-31 | $73,867 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $62,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $45,517 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $562,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $517,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $109,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $495,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $462,226 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $12,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $93,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $84,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $84,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $26,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $723,498 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,607 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $3,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $548,837 |
| Contract administrator fees | 2013-03-31 | $7,154 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $66,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $70,437 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-03-31 | 410746749 |
| 2012 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $14,362 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $14,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $95,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $106,117 |
| Total income from all sources (including contributions) | 2012-03-31 | $735,112 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $670,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $540,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $710,979 |
| Value of total assets at end of year | 2012-03-31 | $609,035 |
| Value of total assets at beginning of year | 2012-03-31 | $555,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $129,955 |
| Total interest from all sources | 2012-03-31 | $9,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $12,210 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $19,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $14,696 |
| Administrative expenses (other) incurred | 2012-03-31 | $7,688 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $5,301 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $6,464 |
| Total non interest bearing cash at end of year | 2012-03-31 | $62,095 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $55,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $64,430 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $513,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $449,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $101,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $462,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $441,437 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $9,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $84,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $58,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $58,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $28,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $710,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $512,286 |
| Contract administrator fees | 2012-03-31 | $8,081 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $70,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $84,957 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-03-31 | 410746749 |
| 2011 : AUTO/TRUCK DEALERS ASSOCIATION EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $29,061 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $29,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $106,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $127,827 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,298,078 |
| Total of all expenses incurred | 2011-03-31 | $1,240,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,121,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,256,563 |
| Value of total assets at end of year | 2011-03-31 | $556,313 |
| Value of total assets at beginning of year | 2011-03-31 | $520,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $118,595 |
| Total interest from all sources | 2011-03-31 | $12,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Participant contributions at end of year | 2011-03-31 | $1,166 |
| Participant contributions at beginning of year | 2011-03-31 | $574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $3,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $14,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $53,201 |
| Administrative expenses (other) incurred | 2011-03-31 | $5,958 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $6,464 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $4,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $57,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $450,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $392,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $93,603 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $12,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $55,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $63,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $63,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $711,242 |
| Asset value of US Government securities at end of year | 2011-03-31 | $85,677 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $119,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,256,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $410,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $414,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $334,082 |
| Contract administrator fees | 2011-03-31 | $8,534 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $84,957 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $70,000 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-03-31 | 410746749 |
