BELLAMY AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,850,879 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,850,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,281,307 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $459,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $321,346 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,655 |
| Value of total corrective distributions | 2023-12-31 | $42,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,411,279 |
| Value of total assets at end of year | 2023-12-31 | $14,945,473 |
| Value of total assets at beginning of year | 2023-12-31 | $12,124,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,572 |
| Total interest from all sources | 2023-12-31 | $10,283 |
| 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 | No |
| 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 | $726,318 |
| Participant contributions at end of year | 2023-12-31 | $191,296 |
| Participant contributions at beginning of year | 2023-12-31 | $207,954 |
| Participant contributions at end of year | 2023-12-31 | $16,348 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $67,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $51,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $104 |
| Other income not declared elsewhere | 2023-12-31 | $8,866 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,821,404 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,945,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,123,965 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $31,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,954,847 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,200,814 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $10,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $29,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $29,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| 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 | $684,961 |
| Employer contributions (assets) at end of year | 2023-12-31 | $684,961 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $633,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $321,346 |
| Contract administrator fees | 2023-12-31 | $7,454 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2023-12-31 | 205920496 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,850,879 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,850,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $104 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,281,307 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $459,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $321,346 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,655 |
| Value of total corrective distributions | 2023-01-01 | $42,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,411,279 |
| Value of total assets at end of year | 2023-01-01 | $14,945,473 |
| Value of total assets at beginning of year | 2023-01-01 | $12,124,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,572 |
| Total interest from all sources | 2023-01-01 | $10,283 |
| 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 | No |
| 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 | $726,318 |
| Participant contributions at end of year | 2023-01-01 | $191,296 |
| Participant contributions at beginning of year | 2023-01-01 | $207,954 |
| Participant contributions at end of year | 2023-01-01 | $16,348 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $67,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $51,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $104 |
| Other income not declared elsewhere | 2023-01-01 | $8,866 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,821,404 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,945,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,123,965 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $31,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,954,847 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,200,814 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $10,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| 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 | $684,961 |
| Employer contributions (assets) at end of year | 2023-01-01 | $684,961 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $633,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $321,346 |
| Contract administrator fees | 2023-01-01 | $7,454 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2023-01-01 | 205920496 |
| 2022 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,013,309 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,013,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104 |
| Total income from all sources (including contributions) | 2022-12-31 | $-692,686 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $801,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $635,863 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,811 |
| Value of total corrective distributions | 2022-12-31 | $97,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,329,725 |
| Value of total assets at end of year | 2022-12-31 | $12,124,069 |
| Value of total assets at beginning of year | 2022-12-31 | $13,617,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,925 |
| Total interest from all sources | 2022-12-31 | $8,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,900 |
| 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 | $656,672 |
| Participant contributions at end of year | 2022-12-31 | $207,954 |
| Participant contributions at beginning of year | 2022-12-31 | $175,777 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $51,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $52,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $104 |
| Other income not declared elsewhere | 2022-12-31 | $-17,516 |
| 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 | $-1,493,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,123,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,617,666 |
| 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 | $28,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,200,814 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,790,127 |
| Interest on participant loans | 2022-12-31 | $8,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| 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 | No |
| 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 | $633,860 |
| Employer contributions (assets) at end of year | 2022-12-31 | $633,860 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $567,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $635,863 |
| Contract administrator fees | 2022-12-31 | $29,537 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2022-12-31 | 205920496 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,013,309 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,013,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $104 |
| Total income from all sources (including contributions) | 2022-01-01 | $-692,686 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $801,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $635,863 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,811 |
| Value of total corrective distributions | 2022-01-01 | $97,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,329,725 |
| Value of total assets at end of year | 2022-01-01 | $12,124,069 |
| Value of total assets at beginning of year | 2022-01-01 | $13,617,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,925 |
| Total interest from all sources | 2022-01-01 | $8,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,900 |
| 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 | $656,672 |
| Participant contributions at end of year | 2022-01-01 | $207,954 |
| Participant contributions at beginning of year | 2022-01-01 | $175,777 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $51,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $52,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $104 |
| Other income not declared elsewhere | 2022-01-01 | $-17,516 |
| 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 | $-1,493,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,123,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,617,666 |
| 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 | $28,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,200,814 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,790,127 |
| Interest on participant loans | 2022-01-01 | $8,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $29,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| 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 | No |
| 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 | $633,860 |
| Employer contributions (assets) at end of year | 2022-01-01 | $633,860 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $567,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $635,863 |
| Contract administrator fees | 2022-01-01 | $29,537 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2022-01-01 | 205920496 |
| 2021 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,370,002 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,370,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,596,164 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $325,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $254,152 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,352 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,209,028 |
| Value of total assets at end of year | 2021-12-31 | $13,617,770 |
| Value of total assets at beginning of year | 2021-12-31 | $11,347,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,437 |
| Total interest from all sources | 2021-12-31 | $7,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,500 |
| 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 | $640,228 |
| Participant contributions at end of year | 2021-12-31 | $175,777 |
| Participant contributions at beginning of year | 2021-12-31 | $163,892 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $52,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $63,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117 |
| Other income not declared elsewhere | 2021-12-31 | $9,213 |
| 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 | $2,270,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,617,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,347,443 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $29,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,790,127 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,813,434 |
| Interest on participant loans | 2021-12-31 | $7,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| 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 | $567,809 |
| Employer contributions (assets) at end of year | 2021-12-31 | $567,809 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $297,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $254,152 |
| Contract administrator fees | 2021-12-31 | $30,301 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2021-12-31 | 205920496 |
| 2020 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,191,852 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,191,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117 |
| 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 | $2,094,168 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $977,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $896,258 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,573 |
| Value of total corrective distributions | 2020-12-31 | $10,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $896,252 |
| Value of total assets at end of year | 2020-12-31 | $11,347,560 |
| Value of total assets at beginning of year | 2020-12-31 | $10,230,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,247 |
| Total interest from all sources | 2020-12-31 | $6,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,100 |
| 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 | $504,985 |
| Participant contributions at end of year | 2020-12-31 | $163,892 |
| Participant contributions at beginning of year | 2020-12-31 | $151,258 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $63,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $61,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,116,771 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,347,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,230,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,813,434 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,855,133 |
| Interest on participant loans | 2020-12-31 | $6,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| 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 | $297,185 |
| Employer contributions (assets) at end of year | 2020-12-31 | $297,185 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $153,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $896,258 |
| Contract administrator fees | 2020-12-31 | $25,006 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2020-12-31 | 205920496 |
| 2019 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,664,409 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,664,409 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,664,409 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,664,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $2,295,630 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,295,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $348,828 |
| Total of all expenses incurred | 2019-12-31 | $348,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $322,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $322,467 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,359 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $624,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $624,629 |
| Value of total assets at end of year | 2019-12-31 | $10,230,672 |
| Value of total assets at end of year | 2019-12-31 | $10,230,672 |
| Value of total assets at beginning of year | 2019-12-31 | $8,283,870 |
| Value of total assets at beginning of year | 2019-12-31 | $8,283,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,002 |
| Total interest from all sources | 2019-12-31 | $6,592 |
| Total interest from all sources | 2019-12-31 | $6,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $471,321 |
| Contributions received from participants | 2019-12-31 | $471,321 |
| Participant contributions at end of year | 2019-12-31 | $151,258 |
| Participant contributions at end of year | 2019-12-31 | $151,258 |
| Participant contributions at beginning of year | 2019-12-31 | $137,996 |
| Participant contributions at beginning of year | 2019-12-31 | $137,996 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,410 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,946,802 |
| Value of net income/loss | 2019-12-31 | $1,946,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,230,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,230,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,283,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,283,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| 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 | $7,955 |
| Investment advisory and management fees | 2019-12-31 | $7,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,855,133 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,855,133 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,934,799 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,934,799 |
| Interest on participant loans | 2019-12-31 | $6,592 |
| Interest on participant loans | 2019-12-31 | $6,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $153,308 |
| Contributions received in cash from employer | 2019-12-31 | $153,308 |
| Employer contributions (assets) at end of year | 2019-12-31 | $153,308 |
| Employer contributions (assets) at end of year | 2019-12-31 | $153,308 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $155,754 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $155,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $322,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $322,467 |
| Contract administrator fees | 2019-12-31 | $9,047 |
| Contract administrator fees | 2019-12-31 | $9,047 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm name | 2019-12-31 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2019-12-31 | 205920496 |
| Accountancy firm EIN | 2019-12-31 | 205920496 |
| 2018 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-564,844 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-564,844 |
| 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 | $328 |
| Total income from all sources (including contributions) | 2018-12-31 | $81,869 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $360,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $357,826 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $640,444 |
| Value of total assets at end of year | 2018-12-31 | $8,283,870 |
| Value of total assets at beginning of year | 2018-12-31 | $8,563,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $471,802 |
| Participant contributions at end of year | 2018-12-31 | $137,996 |
| Participant contributions at beginning of year | 2018-12-31 | $143,852 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $52,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $328 |
| 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 | $-278,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,283,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,562,833 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,185,853 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,934,799 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $6,218 |
| Interest earned on other investments | 2018-12-31 | $51 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,739 |
| 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 | $156,083 |
| Employer contributions (assets) at end of year | 2018-12-31 | $155,754 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $161,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $357,826 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2018-12-31 | 205920496 |
| 2017 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,173,757 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,173,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $328 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,817,979 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $502,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $498,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $637,901 |
| Value of total assets at end of year | 2017-12-31 | $8,563,161 |
| Value of total assets at beginning of year | 2017-12-31 | $7,247,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,271 |
| Total interest from all sources | 2017-12-31 | $6,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $473,822 |
| Participant contributions at end of year | 2017-12-31 | $143,852 |
| Participant contributions at beginning of year | 2017-12-31 | $146,550 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $328 |
| 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 | $1,315,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,562,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,247,526 |
| 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 | $4,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,185,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,817,104 |
| Interest on participant loans | 2017-12-31 | $6,292 |
| Interest earned on other investments | 2017-12-31 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $50,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $161,910 |
| Employer contributions (assets) at end of year | 2017-12-31 | $161,910 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $231,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $498,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2017-12-31 | 205920496 |
| 2016 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $507,742 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $507,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328 |
| 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 | $1,203,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $620,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $609,381 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,118 |
| Value of total corrective distributions | 2016-12-31 | $3,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $689,346 |
| Value of total assets at end of year | 2016-12-31 | $7,247,854 |
| Value of total assets at beginning of year | 2016-12-31 | $6,664,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $6,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $393,241 |
| Participant contributions at end of year | 2016-12-31 | $146,550 |
| Participant contributions at beginning of year | 2016-12-31 | $170,602 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $583,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,247,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,664,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,817,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,232,061 |
| Interest on participant loans | 2016-12-31 | $6,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $50,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $48,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $231,667 |
| Employer contributions (assets) at end of year | 2016-12-31 | $231,667 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $210,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $609,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2016-12-31 | 205920496 |
| 2015 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-113,439 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-113,439 |
| 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 | $9,645 |
| Total income from all sources (including contributions) | 2015-12-31 | $502,298 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $242,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,026 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,424 |
| Value of total corrective distributions | 2015-12-31 | $25,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $608,197 |
| Value of total assets at end of year | 2015-12-31 | $6,664,269 |
| Value of total assets at beginning of year | 2015-12-31 | $6,414,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $365,762 |
| Participant contributions at end of year | 2015-12-31 | $170,602 |
| Participant contributions at beginning of year | 2015-12-31 | $167,163 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,645 |
| 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 | $259,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,664,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,404,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,232,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,986,305 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $7,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $48,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $86,381 |
| 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 | $210,430 |
| Employer contributions (assets) at end of year | 2015-12-31 | $210,430 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $170,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2015-12-31 | 205920496 |
| 2014 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $300,206 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $300,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,645 |
| 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 | $929,581 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $719,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $691,933 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,357 |
| Value of total corrective distributions | 2014-12-31 | $17,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $624,286 |
| Value of total assets at end of year | 2014-12-31 | $6,414,344 |
| Value of total assets at beginning of year | 2014-12-31 | $6,194,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,295 |
| Total interest from all sources | 2014-12-31 | $5,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,295 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $352,318 |
| Participant contributions at end of year | 2014-12-31 | $167,163 |
| Participant contributions at beginning of year | 2014-12-31 | $160,143 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $209,839 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,404,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,194,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,986,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,788,061 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $5,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $86,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $81,828 |
| 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 | $170,199 |
| Employer contributions (assets) at end of year | 2014-12-31 | $170,199 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $159,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $691,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2014-12-31 | 205920496 |
| 2013 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $945,528 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $945,528 |
| 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 | $2,250 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,473,291 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $430,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,542 |
| Value of total corrective distributions | 2013-12-31 | $4,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $520,431 |
| Value of total assets at end of year | 2013-12-31 | $6,194,860 |
| Value of total assets at beginning of year | 2013-12-31 | $5,154,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,954 |
| Total interest from all sources | 2013-12-31 | $7,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,954 |
| 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 | No |
| 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 | $334,382 |
| Participant contributions at end of year | 2013-12-31 | $160,143 |
| Participant contributions at beginning of year | 2013-12-31 | $192,948 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,042,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,194,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,152,567 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,788,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,740,880 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $7,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $81,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $72,661 |
| 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 | $159,569 |
| Employer contributions (assets) at end of year | 2013-12-31 | $159,514 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $145,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,250 |
| 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 | KELLEY,SAMMONS,TOOLE & ELLISON, LLP |
| Accountancy firm EIN | 2013-12-31 | 205920496 |
| 2012 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $569,768 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $569,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,115,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $195,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,695 |
| Value of total corrective distributions | 2012-12-31 | $2,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $536,732 |
| Value of total assets at end of year | 2012-12-31 | $5,154,817 |
| Value of total assets at beginning of year | 2012-12-31 | $4,237,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,004 |
| Total interest from all sources | 2012-12-31 | $8,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,004 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $330,019 |
| Participant contributions at end of year | 2012-12-31 | $192,948 |
| Participant contributions at beginning of year | 2012-12-31 | $245,364 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $920,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,152,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,232,526 |
| 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 | $4,740,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,763,589 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $8,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $72,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $68,264 |
| 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 | $145,700 |
| Employer contributions (assets) at end of year | 2012-12-31 | $145,700 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $150,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,500 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KELLEY, SAMMONS, ARMSTRONG, TOOLE & |
| Accountancy firm EIN | 2012-12-31 | 205920496 |
| 2011 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-377,477 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-377,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,301 |
| Total income from all sources (including contributions) | 2011-12-31 | $126,862 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $262,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $245,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,009 |
| Value of total assets at end of year | 2011-12-31 | $4,237,026 |
| Value of total assets at beginning of year | 2011-12-31 | $4,370,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,768 |
| Total interest from all sources | 2011-12-31 | $13,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $308,116 |
| Participant contributions at end of year | 2011-12-31 | $245,364 |
| Participant contributions at beginning of year | 2011-12-31 | $292,760 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $75,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,984 |
| 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 | $-135,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,232,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,368,428 |
| 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 | $14,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,763,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,115,799 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $12,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $356,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $356,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $68,264 |
| 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 | $150,893 |
| Employer contributions (assets) at end of year | 2011-12-31 | $150,893 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $182,024 |
| Income. Dividends from common stock | 2011-12-31 | $32,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $339,419 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,301 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KELLEY, BOSHELL, TOOLE & ELLISON, L |
| Accountancy firm EIN | 2011-12-31 | 205920496 |
| 2010 : BELLAMY AUTOMOTIVE GROUP, INC. 401K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $344,051 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $344,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $328 |
| Total income from all sources (including contributions) | 2010-12-31 | $856,587 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $457,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $449,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $456,248 |
| Value of total assets at end of year | 2010-12-31 | $4,370,729 |
| Value of total assets at beginning of year | 2010-12-31 | $3,969,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,284 |
| Total interest from all sources | 2010-12-31 | $14,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,840 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $274,224 |
| Participant contributions at end of year | 2010-12-31 | $292,760 |
| Participant contributions at beginning of year | 2010-12-31 | $222,594 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $75,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50 |
| 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 | $399,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,368,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,969,190 |
| 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 | $5,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,115,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,312,873 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $13,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $356,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $290,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $290,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $586 |
| 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 | $182,024 |
| Employer contributions (assets) at end of year | 2010-12-31 | $182,024 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $107,068 |
| Income. Dividends from common stock | 2010-12-31 | $41,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $449,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $339,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,310 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $328 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KELLEY, BOSHELL, TOOLE & ELLISON, L |
| Accountancy firm EIN | 2010-12-31 | 205920496 |
| 2009 : BELLAMY AUTOMOTIVE GROUP, INC. 401K 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 |
