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RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 401k Plan overview

Plan NameRAY LAETHEM BUICK GMC, INC. 401(K) PLAN
Plan identification number 001

RAY LAETHEM BUICK GMC, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.

401k Sponsoring company profile

RAY LAETHEM BUICK GMC, INC. has sponsored the creation of one or more 401k plans.

Company Name:RAY LAETHEM BUICK GMC, INC.
Employer identification number (EIN):382329266
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RAY LAETHEM BUICK GMC, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JEFFREY LAETHEM2023-10-13 JEFFREY LAETHEM2023-10-13
0012021-01-01JEFFREY LAETHEM2022-10-17 JEFFREY LAETHEM2022-10-17
0012020-01-01JEFFREY LAETHEM2021-10-15 JEFFREY LAETHEM2021-10-15
0012020-01-01JEFFREY LAETHEM2021-10-15 JEFFREY LAETHEM2021-10-15
0012019-01-01JEFFREY LAETHEM2020-10-15 JEFFREY LAETHEM2020-10-15
0012019-01-01JEFFREY LAETHEM2020-11-02 JEFFREY LAETHEM2020-11-02
0012018-01-01JEFFREY LAETHEM2019-10-15 JEFFREY LAETHEM2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01JEFFREY LAETHEM JEFFREY LAETHEM2013-09-30
0012011-01-01JEFFREY LAETHEM JEFFREY LAETHEM2012-09-24
0012010-01-01BRIAN ZEPKE

Plan Statistics for RAY LAETHEM BUICK GMC, INC. 401(K) PLAN

401k plan membership statisitcs for RAY LAETHEM BUICK GMC, INC. 401(K) PLAN

Measure Date Value
2022: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01223
Total number of active participants reported on line 7a of the Form 55002022-01-01130
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0197
Total of all active and inactive participants2022-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01227
Number of participants with account balances2022-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01218
Total number of active participants reported on line 7a of the Form 55002021-01-01126
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0198
Total of all active and inactive participants2021-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01224
Number of participants with account balances2021-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01134
Total number of active participants reported on line 7a of the Form 55002020-01-01129
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01129
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01196
Total number of active participants reported on line 7a of the Form 55002019-01-01140
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0170
Total of all active and inactive participants2019-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01210
Number of participants with account balances2019-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01196
Total number of active participants reported on line 7a of the Form 55002018-01-01147
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0154
Total of all active and inactive participants2018-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01202
Number of participants with account balances2018-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01196
Total number of active participants reported on line 7a of the Form 55002017-01-01148
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0149
Total of all active and inactive participants2017-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01197
Number of participants with account balances2017-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01194
Total number of active participants reported on line 7a of the Form 55002016-01-01148
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01193
Number of participants with account balances2016-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01154
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01190
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-01141
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01159
Number of participants with account balances2014-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01154
Total number of active participants reported on line 7a of the Form 55002013-01-01131
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01141
Number of participants with account balances2013-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01111
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01115
Number of participants with account balances2012-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0179
Total number of active participants reported on line 7a of the Form 55002011-01-0167
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0182
Number of participants with account balances2011-01-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0150
Total number of active participants reported on line 7a of the Form 55002010-01-0151
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0151
Number of participants with account balances2010-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on RAY LAETHEM BUICK GMC, INC. 401(K) PLAN

Measure Date Value
2022 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-401,804
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$897,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$897,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$684,820
Value of total assets at end of year2022-12-31$6,056,938
Value of total assets at beginning of year2022-12-31$7,356,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$852
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$852
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$57,581
Assets. Other investments not covered elsewhere at end of year2022-12-31$23,839
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$18,491
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$90,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,299,661
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,056,938
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,356,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$6,033,099
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,338,108
Net investment gain or loss from common/collective trusts2022-12-31$-1,086,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$536,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$897,005
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2022-12-31382284921
2021 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,335,619
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,153,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,153,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$547,364
Value of total assets at end of year2021-12-31$7,356,599
Value of total assets at beginning of year2021-12-31$7,174,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$491,835
Assets. Other investments not covered elsewhere at end of year2021-12-31$18,491
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,165
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$182,145
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,356,599
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,174,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$7,338,108
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,161,289
Net investment gain or loss from common/collective trusts2021-12-31$788,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$55,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,153,474
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2021-12-31382284921
2020 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,226,471
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$189,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$188,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$459,428
Value of total assets at end of year2020-12-31$7,174,454
Value of total assets at beginning of year2020-12-31$6,137,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,365
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$382,149
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,165
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$18,722
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$32,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,036,584
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,174,454
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,137,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$7,161,289
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,119,148
Net investment gain or loss from common/collective trusts2020-12-31$767,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$45,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$188,522
Contract administrator fees2020-12-31$1,365
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2020-12-31382284921
2019 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,455,498
Total income from all sources (including contributions)2019-12-31$1,455,498
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$562,298
Total of all expenses incurred2019-12-31$562,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$560,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$560,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$375,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$375,898
Value of total assets at end of year2019-12-31$6,137,870
Value of total assets at end of year2019-12-31$6,137,870
Value of total assets at beginning of year2019-12-31$5,244,670
Value of total assets at beginning of year2019-12-31$5,244,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,640
Total interest from all sources2019-12-31$255,429
Total interest from all sources2019-12-31$255,429
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$332,663
Contributions received from participants2019-12-31$332,663
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$18,722
Assets. Other investments not covered elsewhere at end of year2019-12-31$18,722
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$893,200
Value of net income/loss2019-12-31$893,200
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,137,870
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,137,870
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,244,670
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,244,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$6,119,148
Value of interest in pooled separate accounts at end of year2019-12-31$6,119,148
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,243,383
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,243,383
Interest earned on other investments2019-12-31$255,429
Interest earned on other investments2019-12-31$255,429
Net investment gain/loss from pooled separate accounts2019-12-31$824,171
Net investment gain/loss from pooled separate accounts2019-12-31$824,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$43,235
Contributions received in cash from employer2019-12-31$43,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$560,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$560,658
Contract administrator fees2019-12-31$1,640
Contract administrator fees2019-12-31$1,640
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm name2019-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2019-12-31382284921
Accountancy firm EIN2019-12-31382284921
2018 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$70,239
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$315,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$315,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$394,438
Value of total assets at end of year2018-12-31$5,244,670
Value of total assets at beginning of year2018-12-31$5,490,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$351,710
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,287
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-245,736
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,244,670
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,490,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$5,243,383
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,490,385
Net investment gain/loss from pooled separate accounts2018-12-31$-324,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$42,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$315,975
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2018-12-31382284921
2017 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,361,970
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$147,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$147,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$567,685
Value of total assets at end of year2017-12-31$5,490,406
Value of total assets at beginning of year2017-12-31$4,275,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$404,514
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$21
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$15,637
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$114,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,214,454
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,490,406
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,275,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$5,490,385
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,260,315
Net investment gain/loss from pooled separate accounts2017-12-31$794,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$48,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$147,516
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2017-12-31382284921
2016 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$874,381
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$116,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$114,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$525,935
Value of total assets at end of year2016-12-31$4,275,952
Value of total assets at beginning of year2016-12-31$3,518,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,334
Total interest from all sources2016-12-31$156
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,334
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$521,628
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$8,358
Assets. Other investments not covered elsewhere at end of year2016-12-31$15,637
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,923
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$757,772
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,275,952
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,518,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$4,260,315
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,497,899
Interest on participant loans2016-12-31$156
Net investment gain/loss from pooled separate accounts2016-12-31$348,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$114,275
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2016-12-31382284921
2015 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$314,582
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$176,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$175,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$387,546
Value of total assets at end of year2015-12-31$3,518,180
Value of total assets at beginning of year2015-12-31$3,379,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$803
Total interest from all sources2015-12-31$763
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$387,546
Participant contributions at end of year2015-12-31$8,358
Participant contributions at beginning of year2015-12-31$20,264
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,923
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$69,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$138,508
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,518,180
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,379,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$3,497,899
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,290,119
Interest on participant loans2015-12-31$763
Net investment gain/loss from pooled separate accounts2015-12-31$-73,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$175,271
Contract administrator fees2015-12-31$803
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2015-12-31382284921
2014 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$240
Total unrealized appreciation/depreciation of assets2014-12-31$240
Total income from all sources (including contributions)2014-12-31$382,549
Total of all expenses incurred2014-12-31$169,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$166,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$235,554
Value of total assets at end of year2014-12-31$3,379,672
Value of total assets at beginning of year2014-12-31$3,166,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,601
Total interest from all sources2014-12-31$1,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$231,072
Participant contributions at end of year2014-12-31$20,264
Participant contributions at beginning of year2014-12-31$47,245
Participant contributions at beginning of year2014-12-31$4,870
Assets. Other investments not covered elsewhere at end of year2014-12-31$69,289
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,482
Total non interest bearing cash at beginning of year2014-12-31$956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$212,908
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,379,672
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,166,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$3,290,119
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,113,689
Interest on participant loans2014-12-31$1,214
Net investment gain/loss from pooled separate accounts2014-12-31$145,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$166,040
Contract administrator fees2014-12-31$3,601
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2014-12-31382284921
2013 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$231
Total unrealized appreciation/depreciation of assets2013-12-31$231
Total income from all sources (including contributions)2013-12-31$877,067
Total of all expenses incurred2013-12-31$238,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$78,914
Expenses. Certain deemed distributions of participant loans2013-12-31$115,927
Value of total corrective distributions2013-12-31$13,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$317,368
Value of total assets at end of year2013-12-31$3,166,764
Value of total assets at beginning of year2013-12-31$2,527,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,487
Total interest from all sources2013-12-31$5,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$184,912
Participant contributions at end of year2013-12-31$47,245
Participant contributions at beginning of year2013-12-31$213,503
Participant contributions at end of year2013-12-31$4,870
Assets. Other investments not covered elsewhere at end of year2013-12-31$4
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$40,870
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$132,456
Total non interest bearing cash at end of year2013-12-31$956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$638,966
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,166,764
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,527,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$3,113,689
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,273,425
Income. Interest from loans (other than to participants)2013-12-31$5,519
Net investment gain/loss from pooled separate accounts2013-12-31$553,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$78,914
Contract administrator fees2013-12-31$29,487
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BENDA, GRACE, STULTZ & COMPANY, PC
Accountancy firm EIN2013-12-31382284921
2012 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2012 401k financial data
Total plan liabilities at end of year2012-12-31$0
Total income from all sources2012-12-31$482,681
Expenses. Total of all expenses incurred2012-12-31$790,786
Benefits paid (including direct rollovers)2012-12-31$662,703
Total plan assets at end of year2012-12-31$2,527,798
Total plan assets at beginning of year2012-12-31$2,835,903
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$149,067
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$7,975
Other income received2012-12-31$325,639
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$-308,105
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,527,798
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$2,835,903
Assets. Value of participant loans2012-12-31$213,503
Total contributions received or receivable from employer(s)2012-12-31$0
Value of certain deemed distributions of participant loans2012-12-31$100,164
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$27,919
2011 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources2011-12-31$76,379
Expenses. Total of all expenses incurred2011-12-31$177,679
Benefits paid (including direct rollovers)2011-12-31$147,185
Total plan assets at end of year2011-12-31$2,835,903
Total plan assets at beginning of year2011-12-31$2,937,203
Value of fidelity bond covering the plan2011-12-31$500,000
Total contributions received or receivable from participants2011-12-31$93,555
Other income received2011-12-31$-17,176
Net income (gross income less expenses)2011-12-31$-101,300
Net plan assets at end of year (total assets less liabilities)2011-12-31$2,835,903
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$2,937,203
Assets. Value of participant loans2011-12-31$343,629
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$30,494
2010 : RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources2010-12-31$397,658
Expenses. Total of all expenses incurred2010-12-31$121,685
Benefits paid (including direct rollovers)2010-12-31$121,685
Total plan assets at end of year2010-12-31$2,937,203
Total plan assets at beginning of year2010-12-31$2,661,230
Value of fidelity bond covering the plan2010-12-31$250,000
Total contributions received or receivable from participants2010-12-31$108,875
Other income received2010-12-31$288,783
Net income (gross income less expenses)2010-12-31$275,973
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,937,203
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,661,230
Assets. Value of participant loans2010-12-31$366,560

Form 5500 Responses for RAY LAETHEM BUICK GMC, INC. 401(K) PLAN

2022: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RAY LAETHEM BUICK GMC, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12839
Policy instance 1
Insurance contract or identification number12839
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-02-18
Total amount of commissions paid to insurance brokerUSD $2,564
Total amount of fees paid to insurance companyUSD $132
Commission paid to Insurance BrokerUSD $2,564
Insurance broker organization code?3
Amount paid for insurance broker fees132
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK.
Insurance broker nameBARCLAY PLANNING GROUP, LLC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract numberIRK108959
Policy instance 2
Insurance contract or identification numberIRK108959
Number of Individuals Covered60
Insurance policy start date2014-02-18
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $15,225
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $15,225
Insurance broker organization code?3
Insurance broker nameMATTHEW SWEGLES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12839
Policy instance 1
Insurance contract or identification number12839
Number of Individuals Covered49
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $13,848
Total amount of fees paid to insurance companyUSD $1,389
Commission paid to Insurance BrokerUSD $13,848
Insurance broker organization code?3
Amount paid for insurance broker fees1389
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12839
Policy instance 1
Insurance contract or identification number12839
Number of Individuals Covered38
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $13,306
Total amount of fees paid to insurance companyUSD $1,360
Commission paid to Insurance BrokerUSD $12,274
Insurance broker organization code?3
Amount paid for insurance broker fees1360
Additional information about fees paid to insurance brokerSERVICES PERFORMED ON BEHALF OF JOHN HANCOCK.
Insurance broker nameBARCLAY PLANNING GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12839
Policy instance 1
Insurance contract or identification number12839
Number of Individuals Covered39
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $14,734
Total amount of fees paid to insurance companyUSD $113
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12839
Policy instance 1
Insurance contract or identification number12839
Number of Individuals Covered43
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $13,360
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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