MICHAEL CADILLAC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-05 | $0 |
| Total transfer of assets from this plan | 2022-10-05 | $3,829,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-05 | $0 |
| Total income from all sources (including contributions) | 2022-10-05 | $-469,583 |
| Total loss/gain on sale of assets | 2022-10-05 | $0 |
| Total of all expenses incurred | 2022-10-05 | $971,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-05 | $948,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-05 | $280,458 |
| Value of total assets at end of year | 2022-10-05 | $0 |
| Value of total assets at beginning of year | 2022-10-05 | $5,270,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-05 | $23,125 |
| Total interest from all sources | 2022-10-05 | $2,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-05 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-05 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-05 | Yes |
| Value of fidelity bond cover | 2022-10-05 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-05 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-10-05 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-05 | No |
| Contributions received from participants | 2022-10-05 | $210,365 |
| Participant contributions at end of year | 2022-10-05 | $0 |
| Participant contributions at beginning of year | 2022-10-05 | $83,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-05 | $56,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-05 | $0 |
| Total non interest bearing cash at end of year | 2022-10-05 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-05 | $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 | 2022-10-05 | No |
| Value of net income/loss | 2022-10-05 | $-1,441,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-05 | $5,270,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-05 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-05 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-05 | $5,083,061 |
| Income. Interest from loans (other than to participants) | 2022-10-05 | $2,198 |
| Value of interest in master investment trust accounts at end of year | 2022-10-05 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-05 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-05 | $90 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-05 | $71,948 |
| Net investment gain/loss from pooled separate accounts | 2022-10-05 | $-752,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-05 | No |
| Contributions received in cash from employer | 2022-10-05 | $13,786 |
| Employer contributions (assets) at end of year | 2022-10-05 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-05 | $32,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-05 | $948,416 |
| Contract administrator fees | 2022-10-05 | $23,125 |
| Did the plan have assets held for investment | 2022-10-05 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-05 | Unqualified |
| Accountancy firm name | 2022-10-05 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-10-05 | 910189318 |
| 2021 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,049,519 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,660,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,645,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $492,035 |
| Value of total assets at end of year | 2021-12-31 | $5,270,908 |
| Value of total assets at beginning of year | 2021-12-31 | $5,882,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,995 |
| Total interest from all sources | 2021-12-31 | $3,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $380,059 |
| Participant contributions at end of year | 2021-12-31 | $83,499 |
| Participant contributions at beginning of year | 2021-12-31 | $78,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $763 |
| 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 | $-611,417 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,270,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,882,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,083,061 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,702,605 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $71,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $69,259 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $553,779 |
| 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 | $32,400 |
| Employer contributions (assets) at end of year | 2021-12-31 | $32,400 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $31,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,645,941 |
| Contract administrator fees | 2021-12-31 | $14,995 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,044 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,055,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $261,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $377,387 |
| Value of total assets at end of year | 2020-12-31 | $5,882,325 |
| Value of total assets at beginning of year | 2020-12-31 | $5,100,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,947 |
| Total interest from all sources | 2020-12-31 | $5,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $346,137 |
| Participant contributions at end of year | 2020-12-31 | $78,448 |
| Participant contributions at beginning of year | 2020-12-31 | $103,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $763 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,624 |
| 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 | $794,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,882,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,087,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,702,605 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,897,890 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $69,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $65,029 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $672,688 |
| 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 | $31,250 |
| Employer contributions (assets) at end of year | 2020-12-31 | $31,250 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,271 |
| Contract administrator fees | 2020-12-31 | $2,947 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,044 |
| 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 | $1,213,535 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $582,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $578,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,502 |
| Value of total assets at end of year | 2019-12-31 | $5,100,829 |
| Value of total assets at beginning of year | 2019-12-31 | $4,456,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,298 |
| Total interest from all sources | 2019-12-31 | $6,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $379,102 |
| Participant contributions at end of year | 2019-12-31 | $103,886 |
| Participant contributions at beginning of year | 2019-12-31 | $128,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,044 |
| Administrative expenses (other) incurred | 2019-12-31 | $100 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,624 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,829 |
| 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 | $631,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,087,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,456,497 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,897,890 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,235,574 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $65,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $59,142 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $796,574 |
| 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 | $31,400 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,400 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $578,949 |
| Contract administrator fees | 2019-12-31 | $3,198 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $164,704 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $805,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $803,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $415,749 |
| Value of total assets at end of year | 2018-12-31 | $4,456,497 |
| Value of total assets at beginning of year | 2018-12-31 | $5,097,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,517 |
| Total interest from all sources | 2018-12-31 | $6,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $383,607 |
| Participant contributions at end of year | 2018-12-31 | $128,552 |
| Participant contributions at beginning of year | 2018-12-31 | $133,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $742 |
| Administrative expenses (other) incurred | 2018-12-31 | $200 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,829 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $391 |
| 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 | $-640,757 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,456,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,097,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,235,574 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,897,341 |
| Interest on participant loans | 2018-12-31 | $6,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $59,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,698 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,097 |
| 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 | $31,400 |
| Employer contributions (assets) at end of year | 2018-12-31 | $31,400 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $803,944 |
| Contract administrator fees | 2018-12-31 | $1,317 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,002,054 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $179,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $412,783 |
| Value of total assets at end of year | 2017-12-31 | $5,097,254 |
| Value of total assets at beginning of year | 2017-12-31 | $4,275,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,413 |
| Total interest from all sources | 2017-12-31 | $6,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $381,383 |
| Participant contributions at end of year | 2017-12-31 | $133,424 |
| Participant contributions at beginning of year | 2017-12-31 | $99,769 |
| Administrative expenses (other) incurred | 2017-12-31 | $325 |
| Total non interest bearing cash at end of year | 2017-12-31 | $391 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $316 |
| 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 | $822,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,097,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,275,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,897,341 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,112,028 |
| Interest on participant loans | 2017-12-31 | $6,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,474 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $583,154 |
| 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 | $31,400 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,400 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,474 |
| Contract administrator fees | 2017-12-31 | $1,088 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER, PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 941743187 |
| 2016 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $776,329 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $221,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $482,493 |
| Value of total assets at end of year | 2016-12-31 | $4,275,087 |
| Value of total assets at beginning of year | 2016-12-31 | $3,720,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $930 |
| Total interest from all sources | 2016-12-31 | $4,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $319,552 |
| Participant contributions at end of year | 2016-12-31 | $99,769 |
| Participant contributions at beginning of year | 2016-12-31 | $112,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $100 |
| Total non interest bearing cash at end of year | 2016-12-31 | $316 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,072 |
| 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 | $554,463 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,275,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,720,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,112,028 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,503,245 |
| Interest on participant loans | 2016-12-31 | $4,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $71,908 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $289,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $31,500 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,500 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,936 |
| Contract administrator fees | 2016-12-31 | $830 |
| 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 | BAKER, PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 941743187 |
| 2015 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $393,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $349,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $348,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,471 |
| Value of total assets at end of year | 2015-12-31 | $3,720,624 |
| Value of total assets at beginning of year | 2015-12-31 | $3,676,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $990 |
| Total interest from all sources | 2015-12-31 | $4,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $288,903 |
| Participant contributions at end of year | 2015-12-31 | $112,458 |
| Participant contributions at beginning of year | 2015-12-31 | $138,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $786 |
| Administrative expenses (other) incurred | 2015-12-31 | $150 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,072 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $964 |
| 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 | $44,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,720,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,676,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,503,245 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,437,515 |
| Interest on participant loans | 2015-12-31 | $4,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $71,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $67,096 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-57,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $31,941 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,941 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $31,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $348,100 |
| Contract administrator fees | 2015-12-31 | $840 |
| 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 | BAKER, PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 941743187 |
| 2014 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $460,972 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $201,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,076 |
| Value of total assets at end of year | 2014-12-31 | $3,676,158 |
| Value of total assets at beginning of year | 2014-12-31 | $3,417,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,216 |
| Total interest from all sources | 2014-12-31 | $6,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $259,021 |
| Participant contributions at end of year | 2014-12-31 | $138,497 |
| Participant contributions at beginning of year | 2014-12-31 | $175,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $175 |
| Total non interest bearing cash at end of year | 2014-12-31 | $964 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $259,009 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,676,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,417,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,437,515 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,142,891 |
| Interest on participant loans | 2014-12-31 | $6,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $67,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $66,337 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $149,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,300 |
| Employer contributions (assets) at end of year | 2014-12-31 | $31,300 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $31,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,747 |
| Contract administrator fees | 2014-12-31 | $1,041 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER, PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 941743187 |
| 2013 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $782,434 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $104,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $354,950 |
| Value of total assets at end of year | 2013-12-31 | $3,417,149 |
| Value of total assets at beginning of year | 2013-12-31 | $2,739,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,391 |
| Total interest from all sources | 2013-12-31 | $7,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $300,801 |
| Participant contributions at end of year | 2013-12-31 | $175,484 |
| Participant contributions at beginning of year | 2013-12-31 | $164,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $375 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,068 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $678,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,417,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,739,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,142,891 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,460,471 |
| Interest on participant loans | 2013-12-31 | $7,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $66,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $82,070 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $420,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $31,369 |
| Employer contributions (assets) at end of year | 2013-12-31 | $31,369 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,007 |
| Contract administrator fees | 2013-12-31 | $1,016 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER,PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 941743187 |
| 2012 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $628,598 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $396,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $394,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,045 |
| Value of total assets at end of year | 2012-12-31 | $2,739,113 |
| Value of total assets at beginning of year | 2012-12-31 | $2,506,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,294 |
| Total interest from all sources | 2012-12-31 | $7,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $280,664 |
| Participant contributions at end of year | 2012-12-31 | $164,385 |
| Participant contributions at beginning of year | 2012-12-31 | $159,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $250 |
| Total non interest bearing cash at end of year | 2012-12-31 | $796 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $232,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,739,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,506,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,460,471 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,239,251 |
| Interest on participant loans | 2012-12-31 | $7,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $82,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $75,045 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $290,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $31,391 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,391 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $394,752 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $1,044 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER, PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2012-12-31 | 941743187 |
| 2011 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING 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 | $174,830 |
| Total of all expenses incurred | 2011-12-31 | $339,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $338,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $268,391 |
| Value of total assets at end of year | 2011-12-31 | $2,506,561 |
| Value of total assets at beginning of year | 2011-12-31 | $2,671,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,391 |
| Total interest from all sources | 2011-12-31 | $7,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $236,507 |
| Participant contributions at end of year | 2011-12-31 | $159,318 |
| Participant contributions at beginning of year | 2011-12-31 | $157,821 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $250 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,567 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-165,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,506,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,671,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,239,251 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,424,067 |
| Interest on participant loans | 2011-12-31 | $7,532 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $95 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $75,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $59,370 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-101,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $31,380 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,380 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $1,141 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER, PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2011-12-31 | 941743187 |
| 2010 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50 |
| Total income from all sources (including contributions) | 2010-12-31 | $539,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $169,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,549 |
| Value of total assets at end of year | 2010-12-31 | $2,671,715 |
| Value of total assets at beginning of year | 2010-12-31 | $2,301,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,413 |
| Total interest from all sources | 2010-12-31 | $9,326 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $237,621 |
| Participant contributions at end of year | 2010-12-31 | $157,821 |
| Participant contributions at beginning of year | 2010-12-31 | $163,264 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50 |
| Administrative expenses (other) incurred | 2010-12-31 | $375 |
| Total non interest bearing cash at end of year | 2010-12-31 | $357 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $370,020 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,671,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,301,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,424,067 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,038,538 |
| Interest on participant loans | 2010-12-31 | $8,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $59,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $61,178 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $261,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $30,100 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,100 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $37,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $1,038 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER, PETERSON, & FRANKLIN CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 941743187 |
| 2009 : MICHAEL CADILLAC, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
