401k Plan data: BILL JACOBS COMPANIES SECTION 401(K) PLAN plan

BILL JACOBS COMPANIES SECTION 401(K) PLAN 401k Plan overview

Plan Name	BILL JACOBS COMPANIES SECTION 401(K) PLAN
Plan identification number	002

BILL JACOBS COMPANIES SECTION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BILL JACOBS JOLIET, LLC has sponsored the creation of one or more 401k plans.

Company Name: BILL JACOBS JOLIET, LLC

Employer identification number (EIN): 820578220

NAIC Classification: 441110
NAIC Description: New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BILL JACOBS COMPANIES SECTION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-01-01 MATT WAUGH
002 2013-01-01 MATT WAUGH
002 2012-01-01 MATT WAUGH
002 2011-01-01 MATT WAUGH
002 2009-01-01 CHYRL PROCARIONE
002 2009-01-01 MATT WAUGH

Plan id#	Filing Submission Date	Name of Administrator
002	2014-01-01	MATT WAUGH
002	2013-01-01	MATT WAUGH
002	2012-01-01	MATT WAUGH
002	2011-01-01	MATT WAUGH
002	2009-01-01	CHYRL PROCARIONE
002	2009-01-01	MATT WAUGH

Plan Statistics for BILL JACOBS COMPANIES SECTION 401(K) PLAN

401k plan membership statisitcs for BILL JACOBS COMPANIES SECTION 401(K) PLAN

Measure Date Value
2014: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 232
Number of other retired or separated participants entitled to future benefits 2014-01-01 101
Total of all active and inactive participants 2014-01-01 333
Total participants 2014-01-01 333
Number of participants with account balances 2014-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 233
Number of retired or separated participants receiving benefits 2013-01-01 22
Number of other retired or separated participants entitled to future benefits 2013-01-01 81
Total of all active and inactive participants 2013-01-01 336
Total participants 2013-01-01 336
Number of participants with account balances 2013-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 258
Number of retired or separated participants receiving benefits 2012-01-01 18
Number of other retired or separated participants entitled to future benefits 2012-01-01 76
Total of all active and inactive participants 2012-01-01 352
Total participants 2012-01-01 352
Number of participants with account balances 2012-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 248
Number of retired or separated participants receiving benefits 2011-01-01 13
Number of other retired or separated participants entitled to future benefits 2011-01-01 80
Total of all active and inactive participants 2011-01-01 341
Total participants 2011-01-01 341
Number of participants with account balances 2011-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 214
Number of retired or separated participants receiving benefits 2009-01-01 119
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 336
Number of participants with account balances 2009-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2014: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	232
Number of other retired or separated participants entitled to future benefits	2014-01-01	101
Total of all active and inactive participants	2014-01-01	333
Total participants	2014-01-01	333
Number of participants with account balances	2014-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	233
Number of retired or separated participants receiving benefits	2013-01-01	22
Number of other retired or separated participants entitled to future benefits	2013-01-01	81
Total of all active and inactive participants	2013-01-01	336
Total participants	2013-01-01	336
Number of participants with account balances	2013-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	258
Number of retired or separated participants receiving benefits	2012-01-01	18
Number of other retired or separated participants entitled to future benefits	2012-01-01	76
Total of all active and inactive participants	2012-01-01	352
Total participants	2012-01-01	352
Number of participants with account balances	2012-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	248
Number of retired or separated participants receiving benefits	2011-01-01	13
Number of other retired or separated participants entitled to future benefits	2011-01-01	80
Total of all active and inactive participants	2011-01-01	341
Total participants	2011-01-01	341
Number of participants with account balances	2011-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	214
Number of retired or separated participants receiving benefits	2009-01-01	119
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	336
Number of participants with account balances	2009-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on BILL JACOBS COMPANIES SECTION 401(K) PLAN

Measure	Date	Value
2014 : BILL JACOBS COMPANIES SECTION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,202,602
Total of all expenses incurred	2014-12-31	$722,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$721,342
Value of total corrective distributions	2014-12-31	$394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$569,323
Value of total assets at end of year	2014-12-31	$9,521,183
Value of total assets at beginning of year	2014-12-31	$9,041,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,225
Total interest from all sources	2014-12-31	$5,862
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	$534,578
Participant contributions at end of year	2014-12-31	$125,757
Participant contributions at beginning of year	2014-12-31	$160,540
Participant contributions at end of year	2014-12-31	$7,481
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	$479,641
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,521,183
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,041,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$1,225
Value of interest in pooled separate accounts at end of year	2014-12-31	$9,187,967
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$8,643,891
Interest on participant loans	2014-12-31	$5,862
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$164,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$201,799
Net investment gain/loss from pooled separate accounts	2014-12-31	$627,417
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	$34,745
Employer contributions (assets) at end of year	2014-12-31	$35,000
Employer contributions (assets) at beginning of year	2014-12-31	$35,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$721,342
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	GORDON STOCKMAN & WAUGH, P.C.
Accountancy firm EIN	2014-12-31	412110811
2013 : BILL JACOBS COMPANIES SECTION 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,346,342
Total of all expenses incurred	2013-12-31	$1,016,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,015,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$587,610
Value of total assets at end of year	2013-12-31	$9,041,542
Value of total assets at beginning of year	2013-12-31	$7,711,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,175
Total interest from all sources	2013-12-31	$6,559
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	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$553,341
Participant contributions at end of year	2013-12-31	$160,540
Participant contributions at beginning of year	2013-12-31	$120,488
Participant contributions at beginning of year	2013-12-31	$24,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,329,849
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,041,542
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,711,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$1,175
Value of interest in pooled separate accounts at end of year	2013-12-31	$8,643,891
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,300,706
Interest on participant loans	2013-12-31	$6,559
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$201,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$230,514
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,752,173
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	$34,269
Employer contributions (assets) at end of year	2013-12-31	$35,312
Employer contributions (assets) at beginning of year	2013-12-31	$35,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,015,318
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	GORDON STOCKMAN & WAUGH, P.C.
Accountancy firm EIN	2013-12-31	412110811
2012 : BILL JACOBS COMPANIES SECTION 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,523,681
Total of all expenses incurred	2012-12-31	$409,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$408,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$538,755
Value of total assets at end of year	2012-12-31	$7,711,693
Value of total assets at beginning of year	2012-12-31	$6,597,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$950
Total interest from all sources	2012-12-31	$6,506
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	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$498,390
Participant contributions at end of year	2012-12-31	$120,488
Participant contributions at beginning of year	2012-12-31	$188,199
Participant contributions at end of year	2012-12-31	$24,178
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,558
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	$1,114,206
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,711,693
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,597,487
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 pooled separate accounts at end of year	2012-12-31	$7,300,706
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,175,847
Interest on participant loans	2012-12-31	$6,506
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$230,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$197,946
Net investment gain/loss from pooled separate accounts	2012-12-31	$978,420
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	Yes
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	$35,807
Employer contributions (assets) at end of year	2012-12-31	$35,807
Employer contributions (assets) at beginning of year	2012-12-31	$35,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$408,525
Contract administrator fees	2012-12-31	$950
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	GORDON STOCKMAN & WAUGH, P.C.
Accountancy firm EIN	2012-12-31	412110811
2011 : BILL JACOBS COMPANIES SECTION 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$10,150
Total income from all sources (including contributions)	2011-12-31	$480,911
Total of all expenses incurred	2011-12-31	$957,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$956,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$530,325
Value of total assets at end of year	2011-12-31	$6,597,487
Value of total assets at beginning of year	2011-12-31	$7,084,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,200
Total interest from all sources	2011-12-31	$8,165
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	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$487,969
Participant contributions at end of year	2011-12-31	$188,199
Participant contributions at beginning of year	2011-12-31	$158,431
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,861
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	$-476,384
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,597,487
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,073,871
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 pooled separate accounts at end of year	2011-12-31	$6,175,847
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,701,772
Interest on participant loans	2011-12-31	$8,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$197,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$188,374
Net investment gain/loss from pooled separate accounts	2011-12-31	$-57,579
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	$35,495
Employer contributions (assets) at end of year	2011-12-31	$35,495
Employer contributions (assets) at beginning of year	2011-12-31	$35,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$956,095
Contract administrator fees	2011-12-31	$1,200
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$10,150
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	GORDON STOCKMAN & WAUGH, P.C.
Accountancy firm EIN	2011-12-31	412110811
2010 : BILL JACOBS COMPANIES SECTION 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,150
Total income from all sources (including contributions)	2010-12-31	$1,290,982
Total of all expenses incurred	2010-12-31	$216,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$215,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$559,243
Value of total assets at end of year	2010-12-31	$7,084,021
Value of total assets at beginning of year	2010-12-31	$5,999,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$900
Total interest from all sources	2010-12-31	$9,690
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	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$523,474
Participant contributions at end of year	2010-12-31	$158,431
Participant contributions at beginning of year	2010-12-31	$179,659
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$325
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	$1,074,089
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,073,871
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,999,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$900
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,701,772
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$5,623,845
Interest on participant loans	2010-12-31	$9,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$188,374
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$160,659
Net investment gain/loss from pooled separate accounts	2010-12-31	$722,049
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	$35,444
Employer contributions (assets) at end of year	2010-12-31	$35,444
Employer contributions (assets) at beginning of year	2010-12-31	$35,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$215,993
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$10,150
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	GORDON STOCKMAN & WAUGH, P.C.
Accountancy firm EIN	2010-12-31	412110811

Form 5500 Responses for BILL JACOBS COMPANIES SECTION 401(K) PLAN

2014: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BILL JACOBS COMPANIES SECTION 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2294

Policy instance

Insurance contract or identification number	GH2294
Number of Individuals Covered	60
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $8,757
Total amount of fees paid to insurance company	USD $2,157
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,757
Insurance broker organization code?	3
Amount paid for insurance broker fees	2157
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker name	PSI INS SERVICES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2354

Policy instance

Insurance contract or identification number	GH2354
Number of Individuals Covered	18
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,796
Total amount of fees paid to insurance company	USD $460
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,796
Insurance broker organization code?	3
Amount paid for insurance broker fees	460
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker name	PSI INS SERVICES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2353

Policy instance

Insurance contract or identification number	GH2353
Number of Individuals Covered	135
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $7,798
Total amount of fees paid to insurance company	USD $1,906
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,798
Additional information about fees paid to insurance broker	PROGRAM SERVICE FEES
Insurance broker organization code?	3
Amount paid for insurance broker fees	1906
Insurance broker name	PSI INS SERVICES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2294

Policy instance

Insurance contract or identification number	GH2294
Number of Individuals Covered	56
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $7,623
Total amount of fees paid to insurance company	USD $1,833
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,623
Insurance broker organization code?	3
Amount paid for insurance broker fees	1833
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker name	PSI INS SERVICES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2353

Policy instance

Insurance contract or identification number	GH2353
Number of Individuals Covered	130
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,614
Total amount of fees paid to insurance company	USD $1,606
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,614
Additional information about fees paid to insurance broker	PROGRAM SERVICE FEES
Insurance broker organization code?	3
Amount paid for insurance broker fees	1606
Insurance broker name	PSI INS SERVICES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2354

Policy instance

Insurance contract or identification number	GH2354
Number of Individuals Covered	24
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2,146
Total amount of fees paid to insurance company	USD $541
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,146
Insurance broker organization code?	3
Amount paid for insurance broker fees	541
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker name	PSI INS SERVICES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2354

Policy instance

Insurance contract or identification number	GH2354
Number of Individuals Covered	25
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,931
Total amount of fees paid to insurance company	USD $481
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	481
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker organization code?	3
Commission paid to Insurance Broker	USD $1,931
Insurance broker name	MESIROW FINANCIAL, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2294

Policy instance

Insurance contract or identification number	GH2294
Number of Individuals Covered	51
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $6,342
Total amount of fees paid to insurance company	USD $1,543
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1543
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $6,342
Insurance broker name	MESIROW FINANCIAL, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2353

Policy instance

Insurance contract or identification number	GH2353
Number of Individuals Covered	131
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,747
Total amount of fees paid to insurance company	USD $1,409
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1400
Additional information about fees paid to insurance broker	SERVICE PROGRAM FEES
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $5,747
Insurance broker name	MESIROW FINANCIAL, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2354

Policy instance

Insurance contract or identification number	GH2354
Number of Individuals Covered	31
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,505
Total amount of fees paid to insurance company	USD $644
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2353

Policy instance

Insurance contract or identification number	GH2353
Number of Individuals Covered	136
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of fees paid to insurance company	USD $6,584
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH2294

Policy instance

Insurance contract or identification number	GH2294
Number of Individuals Covered	55
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $5,972
Total amount of fees paid to insurance company	USD $1,497
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BILL JACOBS JOLIET, LLC
Employer identification number (EIN):	820578220
NAIC Classification:	441110
NAIC Description:	New Car Dealers