401k Plan data: LABADIE AUTO COMPANY 401(K) PLAN plan

LABADIE AUTO COMPANY 401(K) PLAN 401k Plan overview

Plan Name	LABADIE AUTO COMPANY 401(K) PLAN
Plan identification number	001

LABADIE AUTO COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

LABADIE AUTO COMPANY has sponsored the creation of one or more 401k plans.

Company Name: LABADIE AUTO COMPANY

Employer identification number (EIN): 381816512

NAIC Classification: 441110
NAIC Description: New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABADIE AUTO COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MICHAEL A. LANCE 2023-10-02
001 2021-01-01 MICHAEL A. LANCE 2022-10-03
001 2020-01-01 MICHAEL A. LANCE 2021-09-30
001 2019-01-01 MICHAEL A. LANCE 2020-09-28
001 2018-01-01 MICHAEL A. LANCE 2019-10-04
001 2017-01-01
001 2016-01-01
001 2015-01-01 MICHAEL A LANCE
001 2014-01-01 KIMBERLY F STOLL
001 2013-01-01 TODD HERREMANS
001 2012-01-01 SABRINA SPORMAN
001 2011-01-01 MARC LABADIE
001 2010-01-01 MARC LABADIE
001 2009-01-01 MARC LABADIE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	MICHAEL A. LANCE	2023-10-02
001	2021-01-01	MICHAEL A. LANCE	2022-10-03
001	2020-01-01	MICHAEL A. LANCE	2021-09-30
001	2019-01-01	MICHAEL A. LANCE	2020-09-28
001	2018-01-01	MICHAEL A. LANCE	2019-10-04
001	2017-01-01
001	2016-01-01
001	2015-01-01	MICHAEL A LANCE
001	2014-01-01	KIMBERLY F STOLL
001	2013-01-01	TODD HERREMANS
001	2012-01-01	SABRINA SPORMAN
001	2011-01-01	MARC LABADIE
001	2010-01-01	MARC LABADIE
001	2009-01-01	MARC LABADIE

Plan Statistics for LABADIE AUTO COMPANY 401(K) PLAN

401k plan membership statisitcs for LABADIE AUTO COMPANY 401(K) PLAN

Measure Date Value
2022: LABADIE AUTO COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 115
Number of other retired or separated participants entitled to future benefits 2022-01-01 35
Total of all active and inactive participants 2022-01-01 150
Total participants 2022-01-01 150
Number of participants with account balances 2022-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: LABADIE AUTO COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 116
Number of other retired or separated participants entitled to future benefits 2021-01-01 32
Total of all active and inactive participants 2021-01-01 148
Total participants 2021-01-01 148
Number of participants with account balances 2021-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: LABADIE AUTO COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 121
Total of all active and inactive participants 2020-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 31
Total participants 2020-01-01 152
Number of participants with account balances 2020-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: LABADIE AUTO COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 106
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 135
Total participants 2019-01-01 135
Number of participants with account balances 2019-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: LABADIE AUTO COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 114
Number of other retired or separated participants entitled to future benefits 2018-01-01 30
Total of all active and inactive participants 2018-01-01 144
Total participants 2018-01-01 144
Number of participants with account balances 2018-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: LABADIE AUTO COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 117
Number of other retired or separated participants entitled to future benefits 2017-01-01 32
Total of all active and inactive participants 2017-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 149
Number of participants with account balances 2017-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: LABADIE AUTO COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 119
Number of other retired or separated participants entitled to future benefits 2016-01-01 28
Total of all active and inactive participants 2016-01-01 147
Total participants 2016-01-01 147
Number of participants with account balances 2016-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: LABADIE AUTO COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 109
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 138
Number of participants with account balances 2015-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: LABADIE AUTO COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 107
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 128
Number of participants with account balances 2014-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: LABADIE AUTO COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 104
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 117
Number of participants with account balances 2013-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: LABADIE AUTO COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 105
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 119
Number of participants with account balances 2012-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LABADIE AUTO COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 116
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 13
Total of all active and inactive participants 2011-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 130
Number of participants with account balances 2011-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: LABADIE AUTO COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 114
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 127
Number of participants with account balances 2010-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: LABADIE AUTO COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 115
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 125
Number of participants with account balances 2009-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: LABADIE AUTO COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	115
Number of other retired or separated participants entitled to future benefits	2022-01-01	35
Total of all active and inactive participants	2022-01-01	150
Total participants	2022-01-01	150
Number of participants with account balances	2022-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: LABADIE AUTO COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	116
Number of other retired or separated participants entitled to future benefits	2021-01-01	32
Total of all active and inactive participants	2021-01-01	148
Total participants	2021-01-01	148
Number of participants with account balances	2021-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: LABADIE AUTO COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	121
Total of all active and inactive participants	2020-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	31
Total participants	2020-01-01	152
Number of participants with account balances	2020-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: LABADIE AUTO COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	106
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	135
Total participants	2019-01-01	135
Number of participants with account balances	2019-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: LABADIE AUTO COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	114
Number of other retired or separated participants entitled to future benefits	2018-01-01	30
Total of all active and inactive participants	2018-01-01	144
Total participants	2018-01-01	144
Number of participants with account balances	2018-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: LABADIE AUTO COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	117
Number of other retired or separated participants entitled to future benefits	2017-01-01	32
Total of all active and inactive participants	2017-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	149
Number of participants with account balances	2017-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: LABADIE AUTO COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	119
Number of other retired or separated participants entitled to future benefits	2016-01-01	28
Total of all active and inactive participants	2016-01-01	147
Total participants	2016-01-01	147
Number of participants with account balances	2016-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: LABADIE AUTO COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	109
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	138
Number of participants with account balances	2015-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: LABADIE AUTO COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	107
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	128
Number of participants with account balances	2014-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: LABADIE AUTO COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	104
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	117
Number of participants with account balances	2013-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: LABADIE AUTO COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	105
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	119
Number of participants with account balances	2012-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LABADIE AUTO COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	116
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	13
Total of all active and inactive participants	2011-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	130
Number of participants with account balances	2011-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: LABADIE AUTO COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	114
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	127
Number of participants with account balances	2010-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: LABADIE AUTO COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	115
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	125
Number of participants with account balances	2009-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on LABADIE AUTO COMPANY 401(K) PLAN

Measure	Date	Value
2022 : LABADIE AUTO COMPANY 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-603,738
Total of all expenses incurred	2022-12-31	$496,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$437,695
Value of total corrective distributions	2022-12-31	$2,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$711,295
Value of total assets at end of year	2022-12-31	$7,113,577
Value of total assets at beginning of year	2022-12-31	$8,213,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$56,586
Total interest from all sources	2022-12-31	$5,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$563,119
Participant contributions at end of year	2022-12-31	$110,893
Participant contributions at beginning of year	2022-12-31	$151,862
Participant contributions at beginning of year	2022-12-31	$6,814
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$58,936
Total non interest bearing cash at end of year	2022-12-31	$29,032
Total non interest bearing cash at beginning of year	2022-12-31	$29,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,100,286
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,113,577
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,213,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$52,208
Value of interest in pooled separate accounts at end of year	2022-12-31	$6,884,412
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,943,291
Interest on participant loans	2022-12-31	$5,945
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,320,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$89,240
Employer contributions (assets) at end of year	2022-12-31	$89,240
Employer contributions (assets) at beginning of year	2022-12-31	$82,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$437,695
Contract administrator fees	2022-12-31	$4,378
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REHMANN ROBSON, LLC
Accountancy firm EIN	2022-12-31	383635706
2021 : LABADIE AUTO COMPANY 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,713,487
Total of all expenses incurred	2021-12-31	$611,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$547,252
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,756
Value of total corrective distributions	2021-12-31	$613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$770,632
Value of total assets at end of year	2021-12-31	$8,213,863
Value of total assets at beginning of year	2021-12-31	$7,111,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$60,425
Total interest from all sources	2021-12-31	$5,762
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	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$537,008
Participant contributions at end of year	2021-12-31	$151,862
Participant contributions at beginning of year	2021-12-31	$63,169
Participant contributions at end of year	2021-12-31	$6,814
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$150,857
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$1,217
Total non interest bearing cash at end of year	2021-12-31	$29,129
Total non interest bearing cash at beginning of year	2021-12-31	$23,953
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	$1,102,441
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,213,863
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,111,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$55,524
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,943,291
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,947,926
Interest on participant loans	2021-12-31	$5,762
Net investment gain/loss from pooled separate accounts	2021-12-31	$937,093
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	Yes
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	$82,767
Employer contributions (assets) at end of year	2021-12-31	$82,767
Employer contributions (assets) at beginning of year	2021-12-31	$76,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$546,035
Contract administrator fees	2021-12-31	$4,901
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	REHMANN ROBSON, LLC
Accountancy firm EIN	2021-12-31	383635706
2020 : LABADIE AUTO COMPANY 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,557,366
Total of all expenses incurred	2020-12-31	$316,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$266,134
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,435
Value of total corrective distributions	2020-12-31	$3,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$561,310
Value of total assets at end of year	2020-12-31	$7,111,422
Value of total assets at beginning of year	2020-12-31	$5,871,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$45,752
Total interest from all sources	2020-12-31	$4,902
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	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$407,543
Participant contributions at end of year	2020-12-31	$63,169
Participant contributions at beginning of year	2020-12-31	$95,023
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$77,393
Total non interest bearing cash at end of year	2020-12-31	$23,953
Total non interest bearing cash at beginning of year	2020-12-31	$20,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,240,413
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,111,422
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,871,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$42,261
Value of interest in pooled separate accounts at end of year	2020-12-31	$6,947,926
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$5,683,424
Interest on participant loans	2020-12-31	$4,902
Net investment gain/loss from pooled separate accounts	2020-12-31	$991,154
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	$76,374
Employer contributions (assets) at end of year	2020-12-31	$76,374
Employer contributions (assets) at beginning of year	2020-12-31	$71,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$266,134
Contract administrator fees	2020-12-31	$3,491
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	REHMANN ROBSON, LLC
Accountancy firm EIN	2020-12-31	383635706
2019 : LABADIE AUTO COMPANY 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,435,715
Total income from all sources (including contributions)	2019-12-31	$1,435,715
Total of all expenses incurred	2019-12-31	$564,413
Total of all expenses incurred	2019-12-31	$564,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$518,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$518,189
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,446
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$419,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$419,551
Value of total assets at end of year	2019-12-31	$5,871,009
Value of total assets at end of year	2019-12-31	$5,871,009
Value of total assets at beginning of year	2019-12-31	$4,999,707
Value of total assets at beginning of year	2019-12-31	$4,999,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,778
Total interest from all sources	2019-12-31	$4,926
Total interest from all sources	2019-12-31	$4,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$347,825
Contributions received from participants	2019-12-31	$347,825
Participant contributions at end of year	2019-12-31	$95,023
Participant contributions at end of year	2019-12-31	$95,023
Participant contributions at beginning of year	2019-12-31	$107,313
Participant contributions at beginning of year	2019-12-31	$107,313
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5
Total non interest bearing cash at end of year	2019-12-31	$20,841
Total non interest bearing cash at end of year	2019-12-31	$20,841
Total non interest bearing cash at beginning of year	2019-12-31	$18,746
Total non interest bearing cash at beginning of year	2019-12-31	$18,746
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
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	$871,302
Value of net income/loss	2019-12-31	$871,302
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,871,009
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,871,009
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,999,707
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,999,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$39,798
Investment advisory and management fees	2019-12-31	$39,798
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,683,424
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,683,424
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,789,513
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,789,513
Interest on participant loans	2019-12-31	$4,926
Interest on participant loans	2019-12-31	$4,926
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,011,238
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,011,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$71,721
Employer contributions (assets) at end of year	2019-12-31	$71,721
Employer contributions (assets) at end of year	2019-12-31	$71,721
Employer contributions (assets) at beginning of year	2019-12-31	$84,135
Employer contributions (assets) at beginning of year	2019-12-31	$84,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$518,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$518,189
Contract administrator fees	2019-12-31	$3,980
Contract administrator fees	2019-12-31	$3,980
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	REHMANN ROBSON, LLC
Accountancy firm name	2019-12-31	REHMANN ROBSON, LLC
Accountancy firm EIN	2019-12-31	383635706
Accountancy firm EIN	2019-12-31	383635706
2018 : LABADIE AUTO COMPANY 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$121,729
Total of all expenses incurred	2018-12-31	$482,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$434,471
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,164
Value of total corrective distributions	2018-12-31	$742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$465,676
Value of total assets at end of year	2018-12-31	$4,999,707
Value of total assets at beginning of year	2018-12-31	$5,360,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,561
Total interest from all sources	2018-12-31	$5,064
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	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$363,418
Participant contributions at end of year	2018-12-31	$107,313
Participant contributions at beginning of year	2018-12-31	$111,481
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$18,123
Total non interest bearing cash at end of year	2018-12-31	$18,746
Total non interest bearing cash at beginning of year	2018-12-31	$13,731
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	$-361,209
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,999,707
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,360,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$38,370
Value of interest in pooled separate accounts at end of year	2018-12-31	$4,789,513
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,146,877
Interest on participant loans	2018-12-31	$5,064
Net investment gain/loss from pooled separate accounts	2018-12-31	$-349,011
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	$84,135
Employer contributions (assets) at end of year	2018-12-31	$84,135
Employer contributions (assets) at beginning of year	2018-12-31	$88,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$434,471
Contract administrator fees	2018-12-31	$4,191
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	REHMANN ROBSON, LLC
Accountancy firm EIN	2018-12-31	383635706
2017 : LABADIE AUTO COMPANY 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,249,296
Total of all expenses incurred	2017-12-31	$273,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$236,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$496,667
Value of total assets at end of year	2017-12-31	$5,360,916
Value of total assets at beginning of year	2017-12-31	$4,385,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$37,700
Total interest from all sources	2017-12-31	$4,221
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$369,681
Participant contributions at end of year	2017-12-31	$111,481
Participant contributions at beginning of year	2017-12-31	$108,384
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$36,179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$13,731
Total non interest bearing cash at beginning of year	2017-12-31	$12,050
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	$975,383
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,360,916
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,385,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$34,540
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,146,877
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,195,901
Interest on participant loans	2017-12-31	$4,221
Net investment gain/loss from pooled separate accounts	2017-12-31	$748,408
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	$90,807
Employer contributions (assets) at end of year	2017-12-31	$88,827
Employer contributions (assets) at beginning of year	2017-12-31	$69,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$236,213
Contract administrator fees	2017-12-31	$3,160
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	REHMANN ROBSON LLC
Accountancy firm EIN	2017-12-31	383635706
2016 : LABADIE AUTO COMPANY 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$590,855
Total of all expenses incurred	2016-12-31	$136,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$121,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$404,705
Value of total assets at end of year	2016-12-31	$4,385,533
Value of total assets at beginning of year	2016-12-31	$3,931,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,567
Total interest from all sources	2016-12-31	$2,990
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$19,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$19,581
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$335,507
Participant contributions at end of year	2016-12-31	$108,384
Participant contributions at beginning of year	2016-12-31	$84,666
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$2,826
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$79
Total non interest bearing cash at end of year	2016-12-31	$12,050
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	$453,875
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,385,533
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,931,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$12,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,776,433
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,195,901
Interest on participant loans	2016-12-31	$2,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$113,393
Net investment gain/loss from pooled separate accounts	2016-12-31	$50,186
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	$69,198
Employer contributions (assets) at end of year	2016-12-31	$69,198
Employer contributions (assets) at beginning of year	2016-12-31	$67,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$121,413
Contract administrator fees	2016-12-31	$3,197
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	REHMANN ROBSON LLC
Accountancy firm EIN	2016-12-31	383635706
2015 : LABADIE AUTO COMPANY 401(K) 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	$407,385
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$652,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$650,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$444,103
Value of total assets at end of year	2015-12-31	$3,931,658
Value of total assets at beginning of year	2015-12-31	$4,176,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,770
Total interest from all sources	2015-12-31	$2,541
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$47,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$47,704
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$310,754
Participant contributions at end of year	2015-12-31	$84,666
Participant contributions at beginning of year	2015-12-31	$46,161
Participant contributions at end of year	2015-12-31	$2,826
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$65,695
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$79
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$53
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	$-245,182
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,931,658
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,176,840
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,776,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,057,161
Interest on participant loans	2015-12-31	$2,541
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-86,963
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	$67,654
Employer contributions (assets) at end of year	2015-12-31	$67,654
Employer contributions (assets) at beginning of year	2015-12-31	$73,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$650,797
Contract administrator fees	2015-12-31	$1,770
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	REHMANN ROBSON LLC
Accountancy firm EIN	2015-12-31	383635706
2014 : LABADIE AUTO COMPANY 401(K) 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	$623,277
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$152,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$151,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$378,587
Value of total assets at end of year	2014-12-31	$4,176,840
Value of total assets at beginning of year	2014-12-31	$3,706,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,470
Total interest from all sources	2014-12-31	$2,141
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$56,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$56,743
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$313,205
Participant contributions at end of year	2014-12-31	$46,161
Participant contributions at beginning of year	2014-12-31	$56,861
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$53
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	$470,523
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,176,840
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,706,317
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,057,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,577,316
Interest on participant loans	2014-12-31	$2,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$185,806
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	$65,382
Employer contributions (assets) at end of year	2014-12-31	$73,465
Employer contributions (assets) at beginning of year	2014-12-31	$69,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$151,284
Contract administrator fees	2014-12-31	$1,470
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	REHMANN ROBSON LLC
Accountancy firm EIN	2014-12-31	383635706
2013 : LABADIE AUTO COMPANY 401(K) 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	$900,459
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$501,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$483,288
Expenses. Certain deemed distributions of participant loans	2013-12-31	$13,504
Value of total corrective distributions	2013-12-31	$2,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$345,141
Value of total assets at end of year	2013-12-31	$3,706,317
Value of total assets at beginning of year	2013-12-31	$3,307,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,320
Total interest from all sources	2013-12-31	$2,947
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$56,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$56,036
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
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	$276,138
Participant contributions at end of year	2013-12-31	$56,861
Participant contributions at beginning of year	2013-12-31	$71,677
Participant contributions at beginning of year	2013-12-31	$3,543
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	$399,196
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,706,317
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,307,121
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,577,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,108,110
Interest on participant loans	2013-12-31	$2,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$54,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$54,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$496,335
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	$69,003
Employer contributions (assets) at end of year	2013-12-31	$69,003
Employer contributions (assets) at beginning of year	2013-12-31	$69,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$483,288
Contract administrator fees	2013-12-31	$2,320
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Qualified
Accountancy firm name	2013-12-31	PLANTE & MORAN
Accountancy firm EIN	2013-12-31	384313579
2012 : LABADIE AUTO COMPANY 401(K) 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	$673,823
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$321,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$320,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$326,829
Value of total assets at end of year	2012-12-31	$3,307,121
Value of total assets at beginning of year	2012-12-31	$2,954,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$706
Total interest from all sources	2012-12-31	$4,483
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$60,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$60,596
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$257,466
Participant contributions at end of year	2012-12-31	$71,677
Participant contributions at beginning of year	2012-12-31	$122,915
Participant contributions at end of year	2012-12-31	$3,543
Participant contributions at beginning of year	2012-12-31	$2,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$90
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	$352,755
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,307,121
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,954,366
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 end of year	2012-12-31	$3,108,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,766,027
Interest on participant loans	2012-12-31	$4,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$54,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$281,915
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	$69,363
Employer contributions (assets) at end of year	2012-12-31	$69,363
Employer contributions (assets) at beginning of year	2012-12-31	$62,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$320,362
Contract administrator fees	2012-12-31	$706
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE AND MORAN, PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : LABADIE AUTO COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$184,592
Total loss/gain on sale of assets	2011-12-31	$475
Total of all expenses incurred	2011-12-31	$87,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$79,978
Value of total corrective distributions	2011-12-31	$2,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$266,292
Value of total assets at end of year	2011-12-31	$2,954,366
Value of total assets at beginning of year	2011-12-31	$2,856,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,651
Total interest from all sources	2011-12-31	$7,035
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$41,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$41,944
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$203,610
Participant contributions at end of year	2011-12-31	$122,915
Participant contributions at beginning of year	2011-12-31	$174,729
Participant contributions at end of year	2011-12-31	$2,652
Participant contributions at beginning of year	2011-12-31	$2,421
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$90
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$176
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$97,412
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,954,366
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,856,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,766,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,621,399
Interest on participant loans	2011-12-31	$7,019
Interest earned on other investments	2011-12-31	$16
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$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
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-131,154
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$62,682
Employer contributions (assets) at end of year	2011-12-31	$62,682
Employer contributions (assets) at beginning of year	2011-12-31	$58,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$79,978
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$4,651
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$332,601
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$332,126
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : LABADIE AUTO COMPANY 401(K) 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	$8,711
Total income from all sources (including contributions)	2010-12-31	$560,315
Total loss/gain on sale of assets	2010-12-31	$31,831
Total of all expenses incurred	2010-12-31	$449,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$443,134
Value of total corrective distributions	2010-12-31	$1,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$251,769
Value of total assets at end of year	2010-12-31	$2,856,954
Value of total assets at beginning of year	2010-12-31	$2,754,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,584
Total interest from all sources	2010-12-31	$10,132
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$45,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$45,476
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$178,321
Participant contributions at end of year	2010-12-31	$174,729
Participant contributions at beginning of year	2010-12-31	$223,027
Participant contributions at end of year	2010-12-31	$2,421
Participant contributions at beginning of year	2010-12-31	$1,782
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$15,219
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$209
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$8,711
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$111,256
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,856,954
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,745,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,621,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,474,774
Interest on participant loans	2010-12-31	$10,116
Interest earned on other investments	2010-12-31	$16
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$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
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$221,107
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$58,229
Employer contributions (assets) at end of year	2010-12-31	$58,229
Employer contributions (assets) at beginning of year	2010-12-31	$54,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$443,134
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$4,584
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$753,869
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$722,038
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2010-12-31	381357951
2009 : LABADIE AUTO COMPANY 401(K) 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

Form 5500 Responses for LABADIE AUTO COMPANY 401(K) PLAN

2022: LABADIE AUTO COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LABADIE AUTO COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LABADIE AUTO COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LABADIE AUTO COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LABADIE AUTO COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LABADIE AUTO COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LABADIE AUTO COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LABADIE AUTO COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LABADIE AUTO COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LABADIE AUTO COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LABADIE AUTO COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LABADIE AUTO COMPANY 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	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LABADIE AUTO COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LABADIE AUTO COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

124542

Policy instance

Insurance contract or identification number	124542
Number of Individuals Covered	130
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $21,757
Total amount of fees paid to insurance company	USD $3,698
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,757
Insurance broker organization code?	3
Amount paid for insurance broker fees	3698

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

124542

Policy instance

Insurance contract or identification number	124542
Number of Individuals Covered	121
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $22,739
Total amount of fees paid to insurance company	USD $3,854
Are there contracts with unallocated funds for contracts of type 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 $22,739
Insurance broker organization code?	3
Amount paid for insurance broker fees	3854

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

124542

Policy instance

Insurance contract or identification number	124542
Number of Individuals Covered	115
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $17,185
Total amount of fees paid to insurance company	USD $2,913
Are there contracts with unallocated funds for contracts of type 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 $17,185
Insurance broker organization code?	3
Amount paid for insurance broker fees	2913

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

124542

Policy instance

Insurance contract or identification number	124542
Number of Individuals Covered	116
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $16,100
Total amount of fees paid to insurance company	USD $4,533
Are there contracts with unallocated funds for contracts of type 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 $16,100
Insurance broker organization code?	3
Amount paid for insurance broker fees	4533

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

124542

Policy instance

Insurance contract or identification number	124542
Number of Individuals Covered	126
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $15,764
Total amount of fees paid to insurance company	USD $2,743
Are there contracts with unallocated funds for contracts of type 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 $15,764
Insurance broker organization code?	3
Amount paid for insurance broker fees	2743

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

124542

Policy instance

Insurance contract or identification number	124542
Number of Individuals Covered	132
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $8,228
Total amount of fees paid to insurance company	USD $4,579
Are there contracts with unallocated funds for contracts of type 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 $8,228
Insurance broker organization code?	3
Amount paid for insurance broker fees	4579
Insurance broker name	MICHIGAN BENEFIT CONSULTING, INC.

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Company Name:	LABADIE AUTO COMPANY
Employer identification number (EIN):	381816512
NAIC Classification:	441110
NAIC Description:	New Car Dealers