DAVID R MCGEORGE CAR COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-30 | $0 |
| Total income from all sources (including contributions) | 2024-09-30 | $324,056 |
| Total loss/gain on sale of assets | 2024-09-30 | $0 |
| Total of all expenses incurred | 2024-09-30 | $8,704,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-09-30 | $8,699,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-09-30 | $0 |
| Value of total assets at end of year | 2024-09-30 | $0 |
| Value of total assets at beginning of year | 2024-09-30 | $8,380,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-09-30 | $4,720 |
| Total interest from all sources | 2024-09-30 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2024-09-30 | Yes |
| Value of fidelity bond cover | 2024-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-09-30 | No |
| Participant contributions at end of year | 2024-09-30 | $0 |
| Participant contributions at beginning of year | 2024-09-30 | $98,299 |
| Participant contributions at end of year | 2024-09-30 | $0 |
| Participant contributions at beginning of year | 2024-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-09-30 | $0 |
| Total non interest bearing cash at end of year | 2024-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2024-09-30 | $5,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-09-30 | No |
| Value of net income/loss | 2024-09-30 | $-8,380,130 |
| Value of net assets at end of year (total assets less liabilities) | 2024-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-09-30 | $8,380,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-09-30 | $8,276,610 |
| Income. Interest from loans (other than to participants) | 2024-09-30 | $691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-09-30 | $323,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-09-30 | No |
| Employer contributions (assets) at end of year | 2024-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2024-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-09-30 | $8,699,466 |
| Did the plan have assets held for investment | 2024-09-30 | 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 | 2024-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-09-30 | Unqualified |
| Accountancy firm name | 2024-09-30 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2024-09-30 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $324,056 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $8,704,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $8,699,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $8,380,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $4,720 |
| Total interest from all sources | 2024-01-01 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $98,299 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $5,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-8,380,130 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,380,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $8,276,610 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $323,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $8,699,466 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2024-01-01 | 440160260 |
| 2023 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $5,047,184 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,929,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,868,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,153,688 |
| Value of total assets at end of year | 2023-12-31 | $8,380,130 |
| Value of total assets at beginning of year | 2023-12-31 | $22,262,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,059 |
| Total interest from all sources | 2023-12-31 | $3,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,716,778 |
| Participant contributions at end of year | 2023-12-31 | $98,299 |
| Participant contributions at beginning of year | 2023-12-31 | $146,452 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $14,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $91,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-13,882,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,380,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,262,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,281,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,082,856 |
| Interest on participant loans | 2023-12-31 | $3,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,889,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $345,816 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,868,275 |
| Contract administrator fees | 2023-12-31 | $61,059 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $5,047,184 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,929,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,868,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,153,688 |
| Value of total assets at end of year | 2023-01-01 | $8,380,130 |
| Value of total assets at beginning of year | 2023-01-01 | $22,262,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,059 |
| Total interest from all sources | 2023-01-01 | $3,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,716,778 |
| Participant contributions at end of year | 2023-01-01 | $98,299 |
| Participant contributions at beginning of year | 2023-01-01 | $146,452 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $14,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $91,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-13,882,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,380,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,262,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,281,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,082,856 |
| Interest on participant loans | 2023-01-01 | $3,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,889,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $345,816 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,868,275 |
| Contract administrator fees | 2023-01-01 | $61,059 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-2,978,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,701,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,605,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,200,738 |
| Value of total assets at end of year | 2022-12-31 | $22,262,280 |
| Value of total assets at beginning of year | 2022-12-31 | $27,942,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,994 |
| Total interest from all sources | 2022-12-31 | $5,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $309,247 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,831,963 |
| Participant contributions at end of year | 2022-12-31 | $146,452 |
| Participant contributions at beginning of year | 2022-12-31 | $152,817 |
| Participant contributions at end of year | 2022-12-31 | $14,513 |
| Participant contributions at beginning of year | 2022-12-31 | $17,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,138 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,680,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,262,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,942,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $44,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,082,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,750,218 |
| Interest on participant loans | 2022-12-31 | $5,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,494,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $321,637 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,459 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,513 |
| Income. Dividends from common stock | 2022-12-31 | $309,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,603,024 |
| Contract administrator fees | 2022-12-31 | $51,099 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-2,978,368 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,701,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,605,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,200,738 |
| Value of total assets at end of year | 2022-01-01 | $22,262,280 |
| Value of total assets at beginning of year | 2022-01-01 | $27,942,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,994 |
| Total interest from all sources | 2022-01-01 | $5,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $309,247 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,831,963 |
| Participant contributions at end of year | 2022-01-01 | $146,452 |
| Participant contributions at beginning of year | 2022-01-01 | $152,817 |
| Participant contributions at end of year | 2022-01-01 | $14,513 |
| Participant contributions at beginning of year | 2022-01-01 | $17,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,138 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,680,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,262,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,942,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $44,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,082,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,750,218 |
| Interest on participant loans | 2022-01-01 | $5,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,494,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $321,637 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,459 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,513 |
| Income. Dividends from common stock | 2022-01-01 | $309,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,603,024 |
| Contract administrator fees | 2022-01-01 | $51,099 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $5,515,419 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,207,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,093,456 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,146,298 |
| Value of total assets at end of year | 2021-12-31 | $27,942,491 |
| Value of total assets at beginning of year | 2021-12-31 | $26,634,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,994 |
| Total interest from all sources | 2021-12-31 | $5,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $263,816 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,961 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,684,612 |
| Participant contributions at end of year | 2021-12-31 | $152,817 |
| Participant contributions at beginning of year | 2021-12-31 | $118,904 |
| Participant contributions at end of year | 2021-12-31 | $17,943 |
| Participant contributions at beginning of year | 2021-12-31 | $14,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,605 |
| Other income not declared elsewhere | 2021-12-31 | $-711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,308,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,942,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,634,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,750,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,483,270 |
| Interest on participant loans | 2021-12-31 | $5,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,100,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $287,081 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,513 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,093,456 |
| Contract administrator fees | 2021-12-31 | $52,033 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,520,397 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,579,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,516,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,649,285 |
| Value of total assets at end of year | 2020-12-31 | $26,634,169 |
| Value of total assets at beginning of year | 2020-12-31 | $22,693,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,408 |
| Total interest from all sources | 2020-12-31 | $4,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $261,368 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,676 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,404,126 |
| Participant contributions at end of year | 2020-12-31 | $118,904 |
| Participant contributions at beginning of year | 2020-12-31 | $111,628 |
| Participant contributions at end of year | 2020-12-31 | $14,656 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,941,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,634,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,693,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,483,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,567,985 |
| Interest on participant loans | 2020-12-31 | $4,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,605,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $229,458 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,908 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,516,980 |
| Contract administrator fees | 2020-12-31 | $18,732 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,863,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,105,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,048,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,491,561 |
| Value of total assets at end of year | 2019-12-31 | $22,693,160 |
| Value of total assets at beginning of year | 2019-12-31 | $17,935,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,212 |
| Total interest from all sources | 2019-12-31 | $6,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $264,585 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,716 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,272,332 |
| Participant contributions at end of year | 2019-12-31 | $111,628 |
| Participant contributions at beginning of year | 2019-12-31 | $173,344 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $13,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,757,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,693,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,935,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,567,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,734,307 |
| Interest on participant loans | 2019-12-31 | $6,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,100,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $209,777 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,714 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,524 |
| Contract administrator fees | 2019-12-31 | $18,496 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $422,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,376,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,321,683 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,638,146 |
| Value of total assets at end of year | 2018-12-31 | $17,935,726 |
| Value of total assets at beginning of year | 2018-12-31 | $18,890,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,985 |
| Total interest from all sources | 2018-12-31 | $7,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $234,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,476 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,219,008 |
| Participant contributions at end of year | 2018-12-31 | $173,344 |
| Participant contributions at beginning of year | 2018-12-31 | $155,323 |
| Participant contributions at end of year | 2018-12-31 | $13,582 |
| Participant contributions at beginning of year | 2018-12-31 | $12,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $210,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-954,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,935,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,890,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $37,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,734,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,706,353 |
| Interest on participant loans | 2018-12-31 | $7,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,457,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $209,134 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,022 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,419 |
| Income. Dividends from common stock | 2018-12-31 | $234,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,321,683 |
| Contract administrator fees | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,507,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $802,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $761,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,520,392 |
| Value of total assets at end of year | 2017-12-31 | $18,890,269 |
| Value of total assets at beginning of year | 2017-12-31 | $15,185,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,698 |
| Total interest from all sources | 2017-12-31 | $4,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,068 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,186,976 |
| Participant contributions at end of year | 2017-12-31 | $155,323 |
| Participant contributions at beginning of year | 2017-12-31 | $117,157 |
| Participant contributions at end of year | 2017-12-31 | $12,578 |
| Participant contributions at beginning of year | 2017-12-31 | $16,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,705,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,890,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,185,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $35,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,706,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,036,603 |
| Interest on participant loans | 2017-12-31 | $4,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,764,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $202,546 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,419 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,780 |
| Income. Dividends from common stock | 2017-12-31 | $219,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $761,131 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,442,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,985,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,953,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,319,488 |
| Value of total assets at end of year | 2016-12-31 | $15,185,203 |
| Value of total assets at beginning of year | 2016-12-31 | $14,728,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,657 |
| Total interest from all sources | 2016-12-31 | $3,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,390 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,096,957 |
| Participant contributions at end of year | 2016-12-31 | $117,157 |
| Participant contributions at beginning of year | 2016-12-31 | $97,811 |
| Participant contributions at end of year | 2016-12-31 | $16,917 |
| Participant contributions at beginning of year | 2016-12-31 | $33,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $456,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,185,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,728,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $27,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,036,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,227,038 |
| Interest on participant loans | 2016-12-31 | $2,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $357,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $357,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $920,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $185,849 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,780 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,081 |
| Income. Dividends from common stock | 2016-12-31 | $198,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,953,146 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135567207 |
| 2015 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,503,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,112,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,070,924 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,543,400 |
| Value of total assets at end of year | 2015-12-31 | $14,728,754 |
| Value of total assets at beginning of year | 2015-12-31 | $14,338,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,982 |
| Total interest from all sources | 2015-12-31 | $3,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $182,203 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,079,873 |
| Participant contributions at end of year | 2015-12-31 | $97,811 |
| Participant contributions at beginning of year | 2015-12-31 | $120,681 |
| Participant contributions at end of year | 2015-12-31 | $33,749 |
| Participant contributions at beginning of year | 2015-12-31 | $6,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $290,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $390,081 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,728,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,338,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $31,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,227,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,951,003 |
| Interest on participant loans | 2015-12-31 | $3,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $357,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $254,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $254,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-226,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $173,152 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,081 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,070,924 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2015-12-31 | 135567207 |
| 2014 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,892,341 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,879,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,848,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,117,790 |
| Value of total assets at end of year | 2014-12-31 | $14,338,673 |
| Value of total assets at beginning of year | 2014-12-31 | $14,325,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,896 |
| Total interest from all sources | 2014-12-31 | $4,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $192,226 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $973,927 |
| Participant contributions at end of year | 2014-12-31 | $120,681 |
| Participant contributions at beginning of year | 2014-12-31 | $187,710 |
| Participant contributions at end of year | 2014-12-31 | $6,602 |
| Participant contributions at beginning of year | 2014-12-31 | $10,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,743 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,338,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,325,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $30,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,951,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,826,208 |
| Interest on participant loans | 2014-12-31 | $4,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $254,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $296,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $296,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $577,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $89,890 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,903 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,848,702 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2014-12-31 | 135567207 |
| 2013 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,691,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $583,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $559,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,168,526 |
| Value of total assets at end of year | 2013-12-31 | $14,325,930 |
| Value of total assets at beginning of year | 2013-12-31 | $11,217,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,423 |
| Total interest from all sources | 2013-12-31 | $5,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $155,865 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $914,800 |
| Participant contributions at end of year | 2013-12-31 | $187,710 |
| Participant contributions at beginning of year | 2013-12-31 | $174,240 |
| Participant contributions at end of year | 2013-12-31 | $10,566 |
| Participant contributions at beginning of year | 2013-12-31 | $8,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $163,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,108,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,325,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,217,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $24,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,826,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,911,856 |
| Interest on participant loans | 2013-12-31 | $5,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $296,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $118,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $118,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,361,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $90,724 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,868 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $559,382 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135567207 |
| 2012 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,457,270 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,021,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $999,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,167,875 |
| Value of total assets at end of year | 2012-12-31 | $11,217,843 |
| Value of total assets at beginning of year | 2012-12-31 | $9,782,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,114 |
| Total interest from all sources | 2012-12-31 | $4,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $161,677 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,114 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $826,979 |
| Participant contributions at end of year | 2012-12-31 | $174,240 |
| Participant contributions at beginning of year | 2012-12-31 | $134,931 |
| Participant contributions at end of year | 2012-12-31 | $8,662 |
| Participant contributions at beginning of year | 2012-12-31 | $8,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $264,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,435,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,217,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,782,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,911,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,482,579 |
| Interest on participant loans | 2012-12-31 | $4,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $118,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $149,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $149,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,123,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $76,433 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,062 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $999,478 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135567207 |
| 2011 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $706,576 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,224,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,206,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $906,251 |
| Value of total assets at end of year | 2011-12-31 | $9,795,584 |
| Value of total assets at beginning of year | 2011-12-31 | $10,313,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,572 |
| Total interest from all sources | 2011-12-31 | $4,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $156,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $156,616 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $825,964 |
| Participant contributions at end of year | 2011-12-31 | $134,931 |
| Participant contributions at beginning of year | 2011-12-31 | $102,222 |
| Participant contributions at end of year | 2011-12-31 | $22,387 |
| Participant contributions at beginning of year | 2011-12-31 | $8,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-518,055 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,795,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,313,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $18,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,482,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,066,534 |
| Interest on participant loans | 2011-12-31 | $4,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $149,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $130,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $130,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-360,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $80,287 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,132 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,206,059 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135567207 |
| 2010 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,897,652 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $394,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $380,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $924,727 |
| Value of total assets at end of year | 2010-12-31 | $10,313,639 |
| Value of total assets at beginning of year | 2010-12-31 | $8,810,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,539 |
| Total interest from all sources | 2010-12-31 | $4,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,027 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $841,561 |
| Participant contributions at end of year | 2010-12-31 | $102,222 |
| Participant contributions at beginning of year | 2010-12-31 | $111,338 |
| Participant contributions at end of year | 2010-12-31 | $8,214 |
| Participant contributions at beginning of year | 2010-12-31 | $7,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,577,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $95 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $41,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,502,765 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,313,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,810,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,066,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,719 |
| Interest on participant loans | 2010-12-31 | $4,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $825,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $83,166 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,992 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $380,348 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135567207 |
| 2009 : MCGEORGE CAR COMPANY, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
