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FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 401k Plan overview

Plan NameFRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN
Plan identification number 002

FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRANK KENT MOTOR COMPANY, LP has sponsored the creation of one or more 401k plans.

Company Name:FRANK KENT MOTOR COMPANY, LP
Employer identification number (EIN):751235317
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01WILLIAM CHURCHILL
0022016-01-01WILLIAM CHURCHILL
0022015-01-01WILLIAM CHURCHILL
0022014-01-01WILLIAM CHURCHILL
0022013-01-01WILLIAM CHURCHILL
0022012-01-01WILLIAM CHURCHILL
0022011-01-01WILLIAM CHURCHILL
0022010-01-01WILLIAM CHURCHILL
0022009-01-01WILLIAM CHURCHILL

Plan Statistics for FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN

401k plan membership statisitcs for FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN

Measure Date Value
2023: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01621
Total number of active participants reported on line 7a of the Form 55002023-01-01499
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01346
Total of all active and inactive participants2023-01-01845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01846
Number of participants with account balances2023-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0132
2022: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01539
Total number of active participants reported on line 7a of the Form 55002022-01-01345
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01275
Total of all active and inactive participants2022-01-01620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01621
Number of participants with account balances2022-01-01581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01465
Total number of active participants reported on line 7a of the Form 55002021-01-01339
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01147
Total of all active and inactive participants2021-01-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01487
Number of participants with account balances2021-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01538
Total number of active participants reported on line 7a of the Form 55002020-01-01347
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0161
Total of all active and inactive participants2020-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01408
Number of participants with account balances2020-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01440
Total number of active participants reported on line 7a of the Form 55002019-01-01266
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01209
Total of all active and inactive participants2019-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01475
Number of participants with account balances2019-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01376
Total number of active participants reported on line 7a of the Form 55002018-01-01264
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01164
Total of all active and inactive participants2018-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01440
Number of participants with account balances2018-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0167
2017: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01357
Total number of active participants reported on line 7a of the Form 55002017-01-01254
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-0193
Total of all active and inactive participants2017-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01357
Number of participants with account balances2017-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01304
Total number of active participants reported on line 7a of the Form 55002016-01-01221
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0193
Total of all active and inactive participants2016-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01327
Number of participants with account balances2016-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01416
Total number of active participants reported on line 7a of the Form 55002015-01-01197
Number of retired or separated participants receiving benefits2015-01-0136
Number of other retired or separated participants entitled to future benefits2015-01-0177
Total of all active and inactive participants2015-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01310
Number of participants with account balances2015-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0149
2014: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01312
Total number of active participants reported on line 7a of the Form 55002014-01-01305
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-0195
Total of all active and inactive participants2014-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01421
Number of participants with account balances2014-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0175
2013: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01237
Total number of active participants reported on line 7a of the Form 55002013-01-01269
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01299
Number of participants with account balances2013-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01229
Total number of active participants reported on line 7a of the Form 55002012-01-01190
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01218
Number of participants with account balances2012-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01236
Total number of active participants reported on line 7a of the Form 55002011-01-01178
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01204
Number of participants with account balances2011-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0118
Total number of active participants reported on line 7a of the Form 55002010-01-01157
Number of retired or separated participants receiving benefits2010-01-0125
Number of other retired or separated participants entitled to future benefits2010-01-0146
Total of all active and inactive participants2010-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01228
Number of participants with account balances2010-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01258
Total number of active participants reported on line 7a of the Form 55002009-01-01188
Number of retired or separated participants receiving benefits2009-01-0110
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01230
Number of participants with account balances2009-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN

Measure Date Value
2023 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,074,226
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,145,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,107,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,740,015
Value of total assets at end of year2023-12-31$10,012,384
Value of total assets at beginning of year2023-12-31$8,083,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$37,676
Total interest from all sources2023-12-31$9,671
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$183,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$183,362
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,395,714
Participant contributions at end of year2023-12-31$176,187
Participant contributions at beginning of year2023-12-31$242,550
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$275,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,929,038
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,012,384
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$8,083,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,241,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,634,135
Interest on participant loans2023-12-31$8,177
Value of interest in common/collective trusts at end of year2023-12-31$546,479
Value of interest in common/collective trusts at beginning of year2023-12-31$206,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$48,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,100,196
Net investment gain or loss from common/collective trusts2023-12-31$40,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$68,922
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,107,512
Contract administrator fees2023-12-31$37,676
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MESCH,PLLC
Accountancy firm EIN2023-12-31274197566
2022 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-352,408
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,256,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,218,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,102,839
Value of total assets at end of year2022-12-31$8,083,346
Value of total assets at beginning of year2022-12-31$9,692,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,734
Total interest from all sources2022-12-31$6,870
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$136,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$136,619
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,009,039
Participant contributions at end of year2022-12-31$242,550
Participant contributions at beginning of year2022-12-31$223,724
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$56,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,608,694
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,083,346
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,692,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,634,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,353,221
Interest on participant loans2022-12-31$6,870
Value of interest in common/collective trusts at end of year2022-12-31$206,661
Value of interest in common/collective trusts at beginning of year2022-12-31$115,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,600,396
Net investment gain or loss from common/collective trusts2022-12-31$1,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$37,751
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,218,552
Contract administrator fees2022-12-31$37,734
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MESCH,PLLC
Accountancy firm EIN2022-12-31274197566
2021 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,112,192
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$779,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$743,637
Value of total corrective distributions2021-12-31$641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$959,068
Value of total assets at end of year2021-12-31$9,692,040
Value of total assets at beginning of year2021-12-31$8,359,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,689
Total interest from all sources2021-12-31$8,380
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$114,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$114,463
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$885,497
Participant contributions at end of year2021-12-31$223,724
Participant contributions at beginning of year2021-12-31$176,658
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$51,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,332,225
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,692,040
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,359,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,353,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,881,104
Interest on participant loans2021-12-31$8,380
Value of interest in common/collective trusts at end of year2021-12-31$115,095
Value of interest in common/collective trusts at beginning of year2021-12-31$302,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,026,521
Net investment gain or loss from common/collective trusts2021-12-31$3,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$21,684
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$743,637
Contract administrator fees2021-12-31$35,689
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MESCH,PLLC
Accountancy firm EIN2021-12-31274197566
2020 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,233,505
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$850,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$824,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,076,833
Value of total assets at end of year2020-12-31$8,359,815
Value of total assets at beginning of year2020-12-31$6,977,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,043
Total interest from all sources2020-12-31$6,475
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$113,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$113,862
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$725,180
Participant contributions at end of year2020-12-31$176,658
Participant contributions at beginning of year2020-12-31$142,221
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$308,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,382,778
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,359,815
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,977,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,881,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,520,410
Interest on participant loans2020-12-31$6,475
Value of interest in common/collective trusts at end of year2020-12-31$302,053
Value of interest in common/collective trusts at beginning of year2020-12-31$314,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,029,359
Net investment gain or loss from common/collective trusts2020-12-31$6,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$42,713
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$824,684
Contract administrator fees2020-12-31$26,043
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MESCH,PLLC
Accountancy firm EIN2020-12-31274197566
2019 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,803,510
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$442,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$414,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$652,418
Value of total assets at end of year2019-12-31$6,977,037
Value of total assets at beginning of year2019-12-31$5,615,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,989
Total interest from all sources2019-12-31$5,976
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$162,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$162,062
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$628,767
Participant contributions at end of year2019-12-31$142,221
Participant contributions at beginning of year2019-12-31$82,408
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$9,907
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,361,160
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,977,037
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,615,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,520,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,204,542
Interest on participant loans2019-12-31$5,976
Value of interest in common/collective trusts at end of year2019-12-31$314,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$294,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$982,225
Net investment gain or loss from common/collective trusts2019-12-31$829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$16
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$24,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$414,361
Contract administrator fees2019-12-31$27,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MESCH MCBRIDE PLLC
Accountancy firm EIN2019-12-31274197566
2018 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$260,121
Total of all expenses incurred2018-12-31$996,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$970,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$654,634
Value of total assets at end of year2018-12-31$5,615,877
Value of total assets at beginning of year2018-12-31$6,351,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,936
Total interest from all sources2018-12-31$5,460
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$547,110
Participant contributions at end of year2018-12-31$82,408
Participant contributions at beginning of year2018-12-31$92,582
Participant contributions at end of year2018-12-31$9,907
Participant contributions at beginning of year2018-12-31$11,116
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$83,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-736,054
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,615,877
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,351,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$25,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,204,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,930,278
Interest on participant loans2018-12-31$5,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$294,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$296,885
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-399,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$24,126
Employer contributions (assets) at end of year2018-12-31$24,110
Employer contributions (assets) at beginning of year2018-12-31$21,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$970,239
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MESCH MCBRIDE PLLC
Accountancy firm EIN2018-12-31274197566
2017 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33
Total income from all sources (including contributions)2017-12-31$1,409,050
Total of all expenses incurred2017-12-31$507,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$485,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$509,356
Value of total assets at end of year2017-12-31$6,351,931
Value of total assets at beginning of year2017-12-31$5,450,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,151
Total interest from all sources2017-12-31$9,511
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$488,286
Participant contributions at end of year2017-12-31$92,582
Participant contributions at beginning of year2017-12-31$164,407
Participant contributions at end of year2017-12-31$11,116
Participant contributions at beginning of year2017-12-31$11,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$901,440
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,351,931
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,450,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,930,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,959,550
Interest on participant loans2017-12-31$5,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$296,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$298,237
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$890,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$21,070
Employer contributions (assets) at end of year2017-12-31$21,070
Employer contributions (assets) at beginning of year2017-12-31$17,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$485,459
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MESCH MCBRIDE PLLC
Accountancy firm EIN2017-12-31274197566
2016 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33
Total income from all sources (including contributions)2016-12-31$1,098,707
Total of all expenses incurred2016-12-31$1,023,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$956,078
Expenses. Certain deemed distributions of participant loans2016-12-31$49,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$749,403
Value of total assets at end of year2016-12-31$5,450,524
Value of total assets at beginning of year2016-12-31$5,375,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,721
Total interest from all sources2016-12-31$6,582
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$395,148
Participant contributions at end of year2016-12-31$164,407
Participant contributions at beginning of year2016-12-31$168,900
Participant contributions at end of year2016-12-31$11,208
Participant contributions at beginning of year2016-12-31$23,448
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$337,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$33
Other income not declared elsewhere2016-12-31$261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$74,737
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,450,491
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,375,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,959,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,918,170
Interest on participant loans2016-12-31$6,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$298,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$246,149
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$342,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$17,122
Employer contributions (assets) at end of year2016-12-31$17,122
Employer contributions (assets) at beginning of year2016-12-31$19,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$956,078
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MESCH MCBRIDE PLLC
Accountancy firm EIN2016-12-31274197566
2015 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$495,367
Total of all expenses incurred2015-12-31$1,907,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,877,240
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$481,969
Value of total assets at end of year2015-12-31$5,375,754
Value of total assets at beginning of year2015-12-31$6,787,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,042
Total interest from all sources2015-12-31$10,332
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$462,882
Participant contributions at end of year2015-12-31$168,900
Participant contributions at beginning of year2015-12-31$285,294
Participant contributions at end of year2015-12-31$23,448
Participant contributions at beginning of year2015-12-31$96
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Other income not declared elsewhere2015-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,411,915
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,375,754
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,787,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$30,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,918,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,227,048
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$7,363
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,969
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$246,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$250,050
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$3,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$19,087
Employer contributions (assets) at end of year2015-12-31$19,087
Employer contributions (assets) at beginning of year2015-12-31$25,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,877,240
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MESCH MCBRIDE PLLC
Accountancy firm EIN2015-12-31274197566
2014 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,138,681
Total of all expenses incurred2014-12-31$298,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$275,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$729,723
Value of total assets at end of year2014-12-31$6,787,669
Value of total assets at beginning of year2014-12-31$5,946,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,815
Total interest from all sources2014-12-31$11,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$611,543
Participant contributions at end of year2014-12-31$285,294
Participant contributions at beginning of year2014-12-31$293,915
Participant contributions at end of year2014-12-31$96
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$92,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$840,674
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,787,669
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,946,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$22,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,227,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,606,133
Interest on participant loans2014-12-31$11,477
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$250,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$26,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$397,481
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$25,182
Employer contributions (assets) at end of year2014-12-31$25,181
Employer contributions (assets) at beginning of year2014-12-31$20,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$275,192
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MESCH MCBRIDE PLLC
Accountancy firm EIN2014-12-31274197566
2013 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,523,647
Total of all expenses incurred2013-12-31$764,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$757,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$567,298
Value of total assets at end of year2013-12-31$5,946,995
Value of total assets at beginning of year2013-12-31$5,188,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,693
Total interest from all sources2013-12-31$11,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$492,071
Participant contributions at end of year2013-12-31$293,915
Participant contributions at beginning of year2013-12-31$244,049
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$51,743
Other income not declared elsewhere2013-12-31$3,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$758,741
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,946,995
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,188,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,693
Value of interest in pooled separate accounts at end of year2013-12-31$5,606,133
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,246,643
Interest on participant loans2013-12-31$11,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$26,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$671,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$941,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$23,484
Employer contributions (assets) at end of year2013-12-31$20,795
Employer contributions (assets) at beginning of year2013-12-31$25,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$757,213
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MESCH MCBRIDE, PLLC
Accountancy firm EIN2013-12-31274197566
2012 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,088,327
Total of all expenses incurred2012-12-31$252,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$250,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$541,036
Value of total assets at end of year2012-12-31$5,188,254
Value of total assets at beginning of year2012-12-31$4,351,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,205
Total interest from all sources2012-12-31$8,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$515,303
Participant contributions at end of year2012-12-31$244,049
Participant contributions at beginning of year2012-12-31$238,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$836,327
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,188,254
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,351,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,205
Value of interest in pooled separate accounts at end of year2012-12-31$4,246,643
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,533,160
Interest on participant loans2012-12-31$8,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$671,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$560,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$538,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$25,733
Employer contributions (assets) at end of year2012-12-31$25,733
Employer contributions (assets) at beginning of year2012-12-31$20,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$250,795
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCBEE & COMPANY, P.C.
Accountancy firm EIN2012-12-31030494890
2011 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$279,325
Total of all expenses incurred2011-12-31$167,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$162,211
Value of total corrective distributions2011-12-31$4,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$422,230
Value of total assets at end of year2011-12-31$4,351,927
Value of total assets at beginning of year2011-12-31$4,239,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$329
Total interest from all sources2011-12-31$9,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$402,124
Participant contributions at end of year2011-12-31$238,074
Participant contributions at beginning of year2011-12-31$169,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$111,982
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,351,927
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,239,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$329
Value of interest in pooled separate accounts at end of year2011-12-31$3,533,160
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,409,514
Interest on participant loans2011-12-31$9,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$560,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$644,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-152,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$20,106
Employer contributions (assets) at end of year2011-12-31$20,106
Employer contributions (assets) at beginning of year2011-12-31$16,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$162,211
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCBEE & COMPANY, P.C.
Accountancy firm EIN2011-12-31030494890
2010 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$739,043
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$537,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$532,962
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$349,959
Value of total assets at end of year2010-12-31$4,239,945
Value of total assets at beginning of year2010-12-31$4,038,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,643
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$9,587
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$333,294
Participant contributions at end of year2010-12-31$169,295
Participant contributions at beginning of year2010-12-31$222,086
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$5,284
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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,479
Other income not declared elsewhere2010-12-31$61
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$201,438
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,239,945
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,038,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,162,794
Value of interest in pooled separate accounts at end of year2010-12-31$3,409,514
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$9,587
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$633,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$633,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$644,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,027
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,792
Net investment gain/loss from pooled separate accounts2010-12-31$369,644
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,665
Employer contributions (assets) at end of year2010-12-31$16,665
Employer contributions (assets) at beginning of year2010-12-31$11,472
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$532,962
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCBEE & COMPANY, P.C.
Accountancy firm EIN2010-12-31030494890
2009 : FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN

2023: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FRANK KENT CADILLAC, LLC EMPLOYEES' 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number942608-01
Policy instance 1
Insurance contract or identification number942608-01
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-11-15
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number942608-01
Policy instance 1
Insurance contract or identification number942608-01
Number of Individuals Covered108
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number942608-01
Policy instance 1
Insurance contract or identification number942608-01
Number of Individuals Covered51
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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