BILL RAPP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC.
401k plan membership statisitcs for EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC.
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $352 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,054,595 |
| Total of all expenses incurred | 2022-12-31 | $197,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,851 |
| Value of total corrective distributions | 2022-12-31 | $18,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,943,730 |
| Value of total assets at end of year | 2022-12-31 | $4,954,340 |
| Value of total assets at beginning of year | 2022-12-31 | $4,096,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,684 |
| Total interest from all sources | 2022-12-31 | $4,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,611 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $318,104 |
| Participant contributions at end of year | 2022-12-31 | $89,193 |
| Participant contributions at beginning of year | 2022-12-31 | $64,732 |
| Participant contributions at end of year | 2022-12-31 | $3,742 |
| Participant contributions at beginning of year | 2022-12-31 | $265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,595,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $352 |
| Total non interest bearing cash at end of year | 2022-12-31 | $196 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $856,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,953,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,096,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,692,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,845,211 |
| Interest on participant loans | 2022-12-31 | $4,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,033,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $30,444 |
| Employer contributions (assets) at end of year | 2022-12-31 | $232 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,851 |
| Contract administrator fees | 2022-12-31 | $12,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $99,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $134,870 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 201317788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $352 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,054,595 |
| Total of all expenses incurred | 2022-01-01 | $197,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $147,851 |
| Value of total corrective distributions | 2022-01-01 | $18,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,943,730 |
| Value of total assets at end of year | 2022-01-01 | $4,954,340 |
| Value of total assets at beginning of year | 2022-01-01 | $4,096,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,684 |
| Total interest from all sources | 2022-01-01 | $4,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $140,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $140,611 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $318,104 |
| Participant contributions at end of year | 2022-01-01 | $89,193 |
| Participant contributions at beginning of year | 2022-01-01 | $64,732 |
| Participant contributions at end of year | 2022-01-01 | $3,742 |
| Participant contributions at beginning of year | 2022-01-01 | $265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,595,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $352 |
| Total non interest bearing cash at end of year | 2022-01-01 | $196 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $856,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,953,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,096,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,692,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,845,211 |
| Interest on participant loans | 2022-01-01 | $4,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $68,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,033,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $30,444 |
| Employer contributions (assets) at end of year | 2022-01-01 | $232 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $147,851 |
| Contract administrator fees | 2022-01-01 | $12,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $99,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $134,870 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2022-01-01 | 201317788 |
| 2021 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224 |
| Total income from all sources (including contributions) | 2021-12-31 | $723,155 |
| Total of all expenses incurred | 2021-12-31 | $98,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,247 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,014 |
| Value of total corrective distributions | 2021-12-31 | $26,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $245,757 |
| Value of total assets at end of year | 2021-12-31 | $4,096,517 |
| Value of total assets at beginning of year | 2021-12-31 | $3,472,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,855 |
| Total interest from all sources | 2021-12-31 | $2,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $234,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $234,261 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $219,547 |
| Participant contributions at end of year | 2021-12-31 | $64,732 |
| Participant contributions at beginning of year | 2021-12-31 | $83,816 |
| Participant contributions at end of year | 2021-12-31 | $265 |
| Participant contributions at beginning of year | 2021-12-31 | $2,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $224 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,890 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $624,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,096,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,471,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,845,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,223,758 |
| Interest on participant loans | 2021-12-31 | $2,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $240,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,804 |
| Employer contributions (assets) at end of year | 2021-12-31 | $52 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,247 |
| Contract administrator fees | 2021-12-31 | $11,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $134,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $136,748 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 201317788 |
| 2020 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $255 |
| Total income from all sources (including contributions) | 2020-12-31 | $600,696 |
| Total of all expenses incurred | 2020-12-31 | $114,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,172 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,157 |
| Value of total corrective distributions | 2020-12-31 | $8,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,643 |
| Value of total assets at end of year | 2020-12-31 | $3,472,143 |
| Value of total assets at beginning of year | 2020-12-31 | $2,986,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,723 |
| Total interest from all sources | 2020-12-31 | $2,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,007 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $163,412 |
| Participant contributions at end of year | 2020-12-31 | $83,816 |
| Participant contributions at beginning of year | 2020-12-31 | $38,912 |
| Participant contributions at end of year | 2020-12-31 | $2,487 |
| Participant contributions at beginning of year | 2020-12-31 | $1,723 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $255 |
| Total non interest bearing cash at end of year | 2020-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $485,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,471,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,986,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,223,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,845,039 |
| Interest on participant loans | 2020-12-31 | $2,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $324,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,834 |
| Employer contributions (assets) at end of year | 2020-12-31 | $167 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $206 |
| Income. Dividends from common stock | 2020-12-31 | $601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,172 |
| Contract administrator fees | 2020-12-31 | $8,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $136,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $91,765 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 201317788 |
| 2019 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,026 |
| Total income from all sources (including contributions) | 2019-12-31 | $800,494 |
| Total of all expenses incurred | 2019-12-31 | $519,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $484,878 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,574 |
| Value of total corrective distributions | 2019-12-31 | $2,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $194,730 |
| Value of total assets at end of year | 2019-12-31 | $2,986,371 |
| Value of total assets at beginning of year | 2019-12-31 | $2,705,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,137 |
| Total interest from all sources | 2019-12-31 | $1,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,210 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $179,712 |
| Participant contributions at end of year | 2019-12-31 | $38,912 |
| Participant contributions at beginning of year | 2019-12-31 | $31,432 |
| Participant contributions at end of year | 2019-12-31 | $1,723 |
| Participant contributions at beginning of year | 2019-12-31 | $4,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,026 |
| Total non interest bearing cash at end of year | 2019-12-31 | $81 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $281,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,986,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,704,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,845,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,530,021 |
| Interest on participant loans | 2019-12-31 | $1,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $512,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,387 |
| Employer contributions (assets) at end of year | 2019-12-31 | $206 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $484,878 |
| Contract administrator fees | 2019-12-31 | $9,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $91,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $119,975 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2019-12-31 | 201317788 |
| 2018 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,478 |
| Total of all expenses incurred | 2018-12-31 | $245,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,504 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,977 |
| Value of total corrective distributions | 2018-12-31 | $323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $190,649 |
| Value of total assets at end of year | 2018-12-31 | $2,705,784 |
| Value of total assets at beginning of year | 2018-12-31 | $2,962,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,517 |
| Total interest from all sources | 2018-12-31 | $1,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $119,066 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $174,022 |
| Participant contributions at end of year | 2018-12-31 | $31,432 |
| Participant contributions at beginning of year | 2018-12-31 | $52,641 |
| Participant contributions at end of year | 2018-12-31 | $4,498 |
| Participant contributions at beginning of year | 2018-12-31 | $3,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-257,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,704,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,962,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $17,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,530,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,648,813 |
| Interest on participant loans | 2018-12-31 | $1,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-323,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $16,627 |
| Employer contributions (assets) at end of year | 2018-12-31 | $433 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,504 |
| Contract administrator fees | 2018-12-31 | $6,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $119,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $211,654 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2018-12-31 | 201317788 |
| 2017 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $674,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1 |
| Total income from all sources (including contributions) | 2017-12-31 | $586,360 |
| Total of all expenses incurred | 2017-12-31 | $257,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $237,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $205,058 |
| Value of total assets at end of year | 2017-12-31 | $2,962,558 |
| Value of total assets at beginning of year | 2017-12-31 | $1,959,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,739 |
| Total interest from all sources | 2017-12-31 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85,273 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $170,058 |
| Participant contributions at end of year | 2017-12-31 | $52,641 |
| Participant contributions at beginning of year | 2017-12-31 | $29,079 |
| Participant contributions at end of year | 2017-12-31 | $3,052 |
| Participant contributions at beginning of year | 2017-12-31 | $4,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $329,070 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,962,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,959,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $11,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,648,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,925,104 |
| Interest on participant loans | 2017-12-31 | $1,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $294,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $35,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $237,551 |
| Contract administrator fees | 2017-12-31 | $7,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $211,654 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2017-12-31 | 201317788 |
| 2016 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $365,330 |
| Total of all expenses incurred | 2016-12-31 | $158,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,813 |
| Value of total corrective distributions | 2016-12-31 | $7,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,090 |
| Value of total assets at end of year | 2016-12-31 | $1,959,092 |
| Value of total assets at beginning of year | 2016-12-31 | $1,752,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,246 |
| Total interest from all sources | 2016-12-31 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,885 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $221,380 |
| Participant contributions at end of year | 2016-12-31 | $29,079 |
| Participant contributions at beginning of year | 2016-12-31 | $3,551 |
| Participant contributions at end of year | 2016-12-31 | $4,443 |
| Participant contributions at beginning of year | 2016-12-31 | $2,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $-1,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $206,831 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,959,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,752,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,925,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,744,413 |
| Interest on participant loans | 2016-12-31 | $504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,813 |
| Contract administrator fees | 2016-12-31 | $12,298 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOWERS & COMPANY CPAS LLC |
| Accountancy firm EIN | 2016-12-31 | 201317788 |
| 2015 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-36 |
| Total income from all sources (including contributions) | 2015-12-31 | $258,081 |
| Total of all expenses incurred | 2015-12-31 | $156,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,012 |
| Value of total corrective distributions | 2015-12-31 | $1,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,743 |
| Value of total assets at end of year | 2015-12-31 | $1,752,261 |
| Value of total assets at beginning of year | 2015-12-31 | $1,651,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,717 |
| Total interest from all sources | 2015-12-31 | $411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,155 |
| Total income from all sources | 2015-12-31 | $58,416 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $375,836 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $361,623 |
| Total plan assets at end of year | 2015-12-31 | $770,459 |
| Total plan assets at beginning of year | 2015-12-31 | $1,087,879 |
| Value of fidelity bond covering the plan | 2015-12-31 | $100,000 |
| Other income received | 2015-12-31 | $23,416 |
| Net income (gross income less expenses) | 2015-12-31 | $-317,420 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $770,459 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,087,879 |
| Assets. Value of participant loans | 2015-12-31 | $21,258 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $35,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $14,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,155 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $238,743 |
| Participant contributions at end of year | 2015-12-31 | $3,551 |
| Participant contributions at beginning of year | 2015-12-31 | $21,686 |
| Participant contributions at end of year | 2015-12-31 | $2,317 |
| Participant contributions at beginning of year | 2015-12-31 | $6,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $101,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,752,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,651,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,744,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,622,361 |
| Interest on participant loans | 2015-12-31 | $411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,012 |
| Contract administrator fees | 2015-12-31 | $1,240 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2015-12-31 | 201317788 |
| 2014 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $76,837 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $48,745 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $33,474 |
| Total plan assets at end of year | 2014-12-31 | $1,087,879 |
| Total plan assets at beginning of year | 2014-12-31 | $1,059,787 |
| Value of fidelity bond covering the plan | 2014-12-31 | $100,000 |
| Other income received | 2014-12-31 | $41,837 |
| Net income (gross income less expenses) | 2014-12-31 | $28,092 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,087,879 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,059,787 |
| Assets. Value of participant loans | 2014-12-31 | $31,703 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $35,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $15,271 |
| 2013 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $205,624 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $105,935 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $93,192 |
| Total plan assets at end of year | 2013-12-31 | $1,059,787 |
| Total plan assets at beginning of year | 2013-12-31 | $960,098 |
| Value of fidelity bond covering the plan | 2013-12-31 | $100,000 |
| Other income received | 2013-12-31 | $170,624 |
| Net income (gross income less expenses) | 2013-12-31 | $99,689 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,059,787 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $960,098 |
| Assets. Value of participant loans | 2013-12-31 | $9,875 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $35,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $12,743 |
| 2012 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $132,851 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $49,021 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $37,040 |
| Total plan assets at end of year | 2012-12-31 | $960,098 |
| Total plan assets at beginning of year | 2012-12-31 | $876,268 |
| Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
| Other income received | 2012-12-31 | $92,851 |
| Net income (gross income less expenses) | 2012-12-31 | $83,830 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $960,098 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $876,268 |
| Assets. Value of participant loans | 2012-12-31 | $1,388 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $40,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $11,981 |
| 2011 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $27,036 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $9,075 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $9,075 |
| Total plan assets at end of year | 2011-12-31 | $876,268 |
| Total plan assets at beginning of year | 2011-12-31 | $858,307 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Other income received | 2011-12-31 | $-7,964 |
| Net income (gross income less expenses) | 2011-12-31 | $17,961 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $876,268 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $858,307 |
| Assets. Value of participant loans | 2011-12-31 | $8,499 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $35,000 |
| 2010 : EMPLOYEES PROFIT-SHARING & RETIREMENT PLAN OF BILL RAPP PONTIAC, INC. 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $109,700 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $138,175 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $138,175 |
| Total plan assets at end of year | 2010-12-31 | $858,307 |
| Total plan assets at beginning of year | 2010-12-31 | $886,782 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Other income received | 2010-12-31 | $74,700 |
| Net income (gross income less expenses) | 2010-12-31 | $-28,475 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $858,307 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $886,782 |
| Assets. Value of participant loans | 2010-12-31 | $17,617 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $35,000 |