CEH AUTOMOTIVE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $3,034,138 |
| Total of all expenses incurred | 2024-01-01 | $2,233,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,197,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,141,672 |
| Value of total assets at end of year | 2024-01-01 | $15,785,973 |
| Value of total assets at beginning of year | 2024-01-01 | $14,984,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $35,260 |
| Total interest from all sources | 2024-01-01 | $24,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $779,834 |
| Participant contributions at end of year | 2024-01-01 | $215,022 |
| Participant contributions at beginning of year | 2024-01-01 | $168,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $61,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $55 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $801,118 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $15,785,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $14,984,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $3,097 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $15,049,699 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $14,210,646 |
| Interest on participant loans | 2024-01-01 | $15,262 |
| Interest earned on other investments | 2024-01-01 | $9,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $520,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $605,811 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $1,868,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,197,760 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2024-01-01 | 450250958 |
| 2023 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,925,183 |
| Total of all expenses incurred | 2023-12-31 | $486,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $460,571 |
| Value of total corrective distributions | 2023-12-31 | $1,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $828,558 |
| Value of total assets at end of year | 2023-12-31 | $14,984,855 |
| Value of total assets at beginning of year | 2023-12-31 | $12,546,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,099 |
| Total interest from all sources | 2023-12-31 | $17,542 |
| 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 | $825,882 |
| Participant contributions at end of year | 2023-12-31 | $168,343 |
| Participant contributions at beginning of year | 2023-12-31 | $173,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,438,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,984,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,546,032 |
| 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 | $2,728 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,210,646 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,553,391 |
| Interest on participant loans | 2023-12-31 | $10,924 |
| Interest earned on other investments | 2023-12-31 | $6,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $605,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $518,877 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,079,083 |
| 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 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $460,571 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,925,183 |
| Total of all expenses incurred | 2023-01-01 | $486,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $460,571 |
| Value of total corrective distributions | 2023-01-01 | $1,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $828,558 |
| Value of total assets at end of year | 2023-01-01 | $14,984,855 |
| Value of total assets at beginning of year | 2023-01-01 | $12,546,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,099 |
| Total interest from all sources | 2023-01-01 | $17,542 |
| 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 | $825,882 |
| Participant contributions at end of year | 2023-01-01 | $168,343 |
| Participant contributions at beginning of year | 2023-01-01 | $173,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,438,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,984,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,546,032 |
| 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 | $2,728 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,210,646 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,553,391 |
| Interest on participant loans | 2023-01-01 | $10,924 |
| Interest earned on other investments | 2023-01-01 | $6,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $605,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $518,877 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,079,083 |
| 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 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $460,571 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,467,690 |
| Total of all expenses incurred | 2022-12-31 | $1,842,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,815,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,486,781 |
| Value of total assets at end of year | 2022-12-31 | $12,546,032 |
| Value of total assets at beginning of year | 2022-12-31 | $15,856,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,067 |
| Total interest from all sources | 2022-12-31 | $13,541 |
| 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 | $17,000 |
| 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 | $828,961 |
| Participant contributions at end of year | 2022-12-31 | $173,640 |
| Participant contributions at beginning of year | 2022-12-31 | $164,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $357,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $119 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,467 |
| 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 | $-3,310,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,546,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,856,081 |
| 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 | $2,600 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,553,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,820,911 |
| Interest on participant loans | 2022-12-31 | $9,572 |
| Interest earned on other investments | 2022-12-31 | $3,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $518,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $370,772 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,968,012 |
| 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 | $300,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,815,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,467,690 |
| Total of all expenses incurred | 2022-01-01 | $1,842,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,815,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,486,781 |
| Value of total assets at end of year | 2022-01-01 | $12,546,032 |
| Value of total assets at beginning of year | 2022-01-01 | $15,856,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,067 |
| Total interest from all sources | 2022-01-01 | $13,541 |
| 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 | $17,000 |
| 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 | $828,961 |
| Participant contributions at end of year | 2022-01-01 | $173,640 |
| Participant contributions at beginning of year | 2022-01-01 | $164,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $357,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $119 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,467 |
| 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 | $-3,310,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,546,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,856,081 |
| 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 | $2,600 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,553,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,820,911 |
| Interest on participant loans | 2022-01-01 | $9,572 |
| Interest earned on other investments | 2022-01-01 | $3,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $518,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $370,772 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,968,012 |
| 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 | $300,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $300,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,815,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,289,318 |
| Total of all expenses incurred | 2021-12-31 | $352,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $316,689 |
| Value of total corrective distributions | 2021-12-31 | $528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,472,246 |
| Value of total assets at end of year | 2021-12-31 | $15,856,081 |
| Value of total assets at beginning of year | 2021-12-31 | $12,919,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,486 |
| Total interest from all sources | 2021-12-31 | $13,725 |
| 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 | $28,180 |
| 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 | $806,808 |
| Participant contributions at end of year | 2021-12-31 | $164,279 |
| Participant contributions at beginning of year | 2021-12-31 | $229,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $165,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $84 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,457 |
| 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 | $2,936,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,856,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,919,466 |
| 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 | $2,849 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,820,911 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,111,343 |
| Interest on participant loans | 2021-12-31 | $11,082 |
| Interest earned on other investments | 2021-12-31 | $2,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $370,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $329,026 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,803,347 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $316,689 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,861,148 |
| Total of all expenses incurred | 2020-12-31 | $1,318,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,278,526 |
| Value of total corrective distributions | 2020-12-31 | $8,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $912,271 |
| Value of total assets at end of year | 2020-12-31 | $12,919,466 |
| Value of total assets at beginning of year | 2020-12-31 | $11,377,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,703 |
| Total interest from all sources | 2020-12-31 | $16,310 |
| 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 | $13,635 |
| 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 | $616,001 |
| Participant contributions at end of year | 2020-12-31 | $229,013 |
| Participant contributions at beginning of year | 2020-12-31 | $230,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,494 |
| 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 | $1,542,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,919,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,377,243 |
| 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 | $11,574 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,111,343 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,608,830 |
| Interest on participant loans | 2020-12-31 | $13,506 |
| Interest earned on other investments | 2020-12-31 | $2,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $329,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $337,923 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,932,567 |
| 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 | $250,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,278,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,229 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,907,357 |
| Total of all expenses incurred | 2019-12-31 | $1,174,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,154,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,389 |
| Value of total assets at end of year | 2019-12-31 | $11,377,243 |
| Value of total assets at beginning of year | 2019-12-31 | $9,666,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,892 |
| Total interest from all sources | 2019-12-31 | $16,583 |
| 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 | $13,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $620,393 |
| Participant contributions at end of year | 2019-12-31 | $230,490 |
| Participant contributions at beginning of year | 2019-12-31 | $243,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,229 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,270 |
| 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 | $1,733,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,377,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,644,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,122 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,608,830 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,890,603 |
| Interest on participant loans | 2019-12-31 | $13,361 |
| Interest earned on other investments | 2019-12-31 | $3,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $337,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $382,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $20,592 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,068,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,133,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,229 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,718 |
| Total of all expenses incurred | 2018-12-31 | $365,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $291,482 |
| Value of total corrective distributions | 2018-12-31 | $51,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $734,611 |
| Value of total assets at end of year | 2018-12-31 | $9,666,410 |
| Value of total assets at beginning of year | 2018-12-31 | $9,976,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,462 |
| Total interest from all sources | 2018-12-31 | $16,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,500 |
| 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 | $560,526 |
| Participant contributions at end of year | 2018-12-31 | $243,656 |
| Participant contributions at beginning of year | 2018-12-31 | $189,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,229 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,250 |
| 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 | $-331,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,644,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,976,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,712 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,890,603 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,184,836 |
| Interest on participant loans | 2018-12-31 | $13,358 |
| Interest earned on other investments | 2018-12-31 | $2,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $382,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $376,315 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-717,073 |
| 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 | $150,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $291,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 952648289 |
| 2017 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,557,746 |
| Total of all expenses incurred | 2017-12-31 | $551,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,956 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $828,845 |
| Value of total assets at end of year | 2017-12-31 | $9,976,147 |
| Value of total assets at beginning of year | 2017-12-31 | $7,969,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,214 |
| Total interest from all sources | 2017-12-31 | $333,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,500 |
| 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 | $551,467 |
| Participant contributions at end of year | 2017-12-31 | $189,996 |
| Participant contributions at beginning of year | 2017-12-31 | $162,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,685 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,456 |
| 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 | $2,006,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,976,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,969,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,184,836 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,400,200 |
| Interest on participant loans | 2017-12-31 | $9,044 |
| Interest earned on other investments | 2017-12-31 | $324,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $376,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $407,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-21,406 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,416,921 |
| 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 | $224,693 |
| Employer contributions (assets) at end of year | 2017-12-31 | $225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $516,956 |
| Contract administrator fees | 2017-12-31 | $14,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,309,247 |
| Total of all expenses incurred | 2016-12-31 | $311,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,564 |
| Value of total corrective distributions | 2016-12-31 | $11,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $754,899 |
| Value of total assets at end of year | 2016-12-31 | $7,969,961 |
| Value of total assets at beginning of year | 2016-12-31 | $6,971,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,916 |
| Total interest from all sources | 2016-12-31 | $7,639 |
| 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 | $457,635 |
| Participant contributions at end of year | 2016-12-31 | $162,652 |
| Participant contributions at beginning of year | 2016-12-31 | $168,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,264 |
| Other income not declared elsewhere | 2016-12-31 | $2,939 |
| 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 | $998,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,969,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,971,848 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,400,200 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,441,260 |
| Interest on participant loans | 2016-12-31 | $7,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $407,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $362,360 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $543,770 |
| 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 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,564 |
| Contract administrator fees | 2016-12-31 | $19,916 |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 952648289 |
| 2015 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $551,335 |
| Total of all expenses incurred | 2015-12-31 | $752,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $721,877 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $626,690 |
| Value of total assets at end of year | 2015-12-31 | $6,971,848 |
| Value of total assets at beginning of year | 2015-12-31 | $7,173,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,523 |
| Total interest from all sources | 2015-12-31 | $8,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,092 |
| 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 | $426,690 |
| Participant contributions at end of year | 2015-12-31 | $168,228 |
| Participant contributions at beginning of year | 2015-12-31 | $167,489 |
| Other income not declared elsewhere | 2015-12-31 | $3,923 |
| 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 | $-201,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,971,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,173,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,431 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,441,260 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,620,188 |
| Interest on participant loans | 2015-12-31 | $8,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $362,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $385,355 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-87,850 |
| 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 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $721,877 |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 952648289 |
| 2014 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $901,735 |
| Total of all expenses incurred | 2014-12-31 | $339,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $309,039 |
| Value of total corrective distributions | 2014-12-31 | $3,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $572,527 |
| Value of total assets at end of year | 2014-12-31 | $7,173,032 |
| Value of total assets at beginning of year | 2014-12-31 | $6,610,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,044 |
| Total interest from all sources | 2014-12-31 | $5,303 |
| 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 | $25,676 |
| 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 | $363,956 |
| Participant contributions at end of year | 2014-12-31 | $167,489 |
| Participant contributions at beginning of year | 2014-12-31 | $77,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,571 |
| Other income not declared elsewhere | 2014-12-31 | $4,118 |
| 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 | $562,155 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,173,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,610,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,368 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,620,188 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,911,305 |
| Interest on participant loans | 2014-12-31 | $5,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $385,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $621,878 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $319,787 |
| 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 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,039 |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 952648289 |
| 2013 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,493,437 |
| Total of all expenses incurred | 2013-12-31 | $261,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,789 |
| Value of total corrective distributions | 2013-12-31 | $1,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $487,528 |
| Value of total assets at end of year | 2013-12-31 | $6,610,877 |
| Value of total assets at beginning of year | 2013-12-31 | $5,379,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,206 |
| Total interest from all sources | 2013-12-31 | $3,695 |
| 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 | $21,019 |
| 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 | $337,528 |
| Participant contributions at end of year | 2013-12-31 | $77,694 |
| Participant contributions at beginning of year | 2013-12-31 | $129,388 |
| Other income not declared elsewhere | 2013-12-31 | $5,248 |
| 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 | $1,231,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,610,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,379,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,187 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,911,305 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,812,321 |
| Interest on participant loans | 2013-12-31 | $3,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $621,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $437,487 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $996,966 |
| 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 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,789 |
| 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 | GAINTNER BANDLER REED & PETERS PLC |
| Accountancy firm EIN | 2013-12-31 | 860176934 |
| 2012 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $908,674 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $217,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,643 |
| Value of total assets at end of year | 2012-12-31 | $5,379,196 |
| Value of total assets at beginning of year | 2012-12-31 | $4,688,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,978 |
| Total interest from all sources | 2012-12-31 | $5,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,681 |
| Administrative expenses professional fees incurred | 2012-12-31 | $400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $326,661 |
| Participant contributions at end of year | 2012-12-31 | $129,388 |
| Participant contributions at beginning of year | 2012-12-31 | $116,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $732 |
| Other income not declared elsewhere | 2012-12-31 | $561 |
| 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 | $690,874 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,379,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,688,322 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $87 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,109,918 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,812,321 |
| Interest on participant loans | 2012-12-31 | $5,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $461,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $461,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $437,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $255,130 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $160,681 |
| 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 | $119,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,822 |
| Contract administrator fees | 2012-12-31 | $13,491 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GAINTNER BANDLER REED & PETERS PLC |
| Accountancy firm EIN | 2012-12-31 | 860176934 |
| 2011 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $208,704 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $215,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,941 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,560 |
| Value of total corrective distributions | 2011-12-31 | $1,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $321,673 |
| Value of total assets at end of year | 2011-12-31 | $4,688,322 |
| Value of total assets at beginning of year | 2011-12-31 | $4,694,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,707 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,785 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $306,970 |
| Participant contributions at end of year | 2011-12-31 | $116,418 |
| Participant contributions at beginning of year | 2011-12-31 | $99,182 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,703 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $2,598 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-6,664 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,688,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,694,986 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,109,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,121,215 |
| Interest on participant loans | 2011-12-31 | $4,731 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $461,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $474,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $474,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,083 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $184,941 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $16,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GAINTNER BANDLER REED & PETERS PLC |
| Accountancy firm EIN | 2011-12-31 | 860176934 |
| 2010 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $666,143 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $189,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $154,514 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,725 |
| Value of total corrective distributions | 2010-12-31 | $6,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $278,314 |
| Value of total assets at end of year | 2010-12-31 | $4,694,986 |
| Value of total assets at beginning of year | 2010-12-31 | $4,218,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,599 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $6,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,008 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $278,314 |
| Participant contributions at end of year | 2010-12-31 | $99,182 |
| Participant contributions at beginning of year | 2010-12-31 | $129,286 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $476,966 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,694,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,218,020 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,121,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,668,642 |
| Interest on participant loans | 2010-12-31 | $6,990 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $474,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $420,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $420,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $308,831 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $154,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $17,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GAINTNER BANDLER REED & PETERS PLC |
| Accountancy firm EIN | 2010-12-31 | 860176934 |
| 2009 : CEH AUTOMOTIVE CORP. EMPLOYEES' PROFIT SHARING 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 |
