CADILLAC PRODUCTS AUTOMOTIVE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CADILLAC PRODUCTS AUTOMOTIVE COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CADILLAC PRODUCTS AUTOMOTIVE COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,062,126 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,016,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,965,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $888,921 |
| Value of total assets at end of year | 2023-12-31 | $20,491,190 |
| Value of total assets at beginning of year | 2023-12-31 | $20,445,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,380 |
| Total interest from all sources | 2023-12-31 | $57,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $558,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $558,421 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $888,921 |
| Participant contributions at end of year | 2023-12-31 | $105,462 |
| Participant contributions at beginning of year | 2023-12-31 | $119,310 |
| Other income not declared elsewhere | 2023-12-31 | $867 |
| Administrative expenses (other) incurred | 2023-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $45,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,491,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,445,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,232,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,055,636 |
| Interest on participant loans | 2023-12-31 | $8,945 |
| Interest earned on other investments | 2023-12-31 | $48,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,152,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,270,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,556,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,965,402 |
| Contract administrator fees | 2023-12-31 | $48,080 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,062,126 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,016,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,965,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $888,921 |
| Value of total assets at end of year | 2023-01-01 | $20,491,190 |
| Value of total assets at beginning of year | 2023-01-01 | $20,445,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,380 |
| Total interest from all sources | 2023-01-01 | $57,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $558,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $558,421 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $888,921 |
| Participant contributions at end of year | 2023-01-01 | $105,462 |
| Participant contributions at beginning of year | 2023-01-01 | $119,310 |
| Other income not declared elsewhere | 2023-01-01 | $867 |
| Administrative expenses (other) incurred | 2023-01-01 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $45,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,491,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,445,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,232,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,055,636 |
| Interest on participant loans | 2023-01-01 | $8,945 |
| Interest earned on other investments | 2023-01-01 | $48,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,152,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,270,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,556,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,965,402 |
| Contract administrator fees | 2023-01-01 | $48,080 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : CADILLAC PRODUCTS AUTOMOTIVE COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-2,977,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $787,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $727,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,349,645 |
| Value of total assets at end of year | 2022-12-31 | $20,445,846 |
| Value of total assets at beginning of year | 2022-12-31 | $24,210,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,262 |
| Total interest from all sources | 2022-12-31 | $47,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $596,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $596,489 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $904,168 |
| Participant contributions at end of year | 2022-12-31 | $119,310 |
| Participant contributions at beginning of year | 2022-12-31 | $75,765 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,262 |
| 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 | $-3,764,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,445,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,210,383 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,055,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,520,098 |
| Interest on participant loans | 2022-12-31 | $5,559 |
| Interest earned on other investments | 2022-12-31 | $41,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,270,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,614,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,970,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $445,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $727,839 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,977,436 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $787,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $727,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,349,645 |
| Value of total assets at end of year | 2022-01-01 | $20,445,846 |
| Value of total assets at beginning of year | 2022-01-01 | $24,210,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,262 |
| Total interest from all sources | 2022-01-01 | $47,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $596,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $596,489 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $904,168 |
| Participant contributions at end of year | 2022-01-01 | $119,310 |
| Participant contributions at beginning of year | 2022-01-01 | $75,765 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,764,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,445,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,210,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,055,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,520,098 |
| Interest on participant loans | 2022-01-01 | $5,559 |
| Interest earned on other investments | 2022-01-01 | $41,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,270,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,614,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,970,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $445,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $727,839 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : CADILLAC PRODUCTS AUTOMOTIVE COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,411,898 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,828,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,761,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,795,367 |
| Value of total assets at end of year | 2021-12-31 | $24,210,383 |
| Value of total assets at beginning of year | 2021-12-31 | $21,626,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,912 |
| Total interest from all sources | 2021-12-31 | $45,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,388,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,388,895 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $979,458 |
| Participant contributions at end of year | 2021-12-31 | $75,765 |
| Participant contributions at beginning of year | 2021-12-31 | $99,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $360,475 |
| Other income not declared elsewhere | 2021-12-31 | $33 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,912 |
| 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 | $2,583,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,210,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,626,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,520,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,853,083 |
| Interest on participant loans | 2021-12-31 | $4,665 |
| Interest earned on other investments | 2021-12-31 | $40,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,614,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,673,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,182,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $455,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,761,154 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 382492570 |
| 2020 : CADILLAC PRODUCTS AUTOMOTIVE COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,744,655 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,369,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,318,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,396,556 |
| Value of total assets at end of year | 2020-12-31 | $21,626,551 |
| Value of total assets at beginning of year | 2020-12-31 | $18,251,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,048 |
| Total interest from all sources | 2020-12-31 | $44,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $957,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $957,181 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $935,843 |
| Participant contributions at end of year | 2020-12-31 | $99,620 |
| Participant contributions at beginning of year | 2020-12-31 | $87,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,947 |
| Other income not declared elsewhere | 2020-12-31 | $2 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,048 |
| 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 | $3,374,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,626,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,251,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,853,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,784,952 |
| Interest on participant loans | 2020-12-31 | $5,536 |
| Interest earned on other investments | 2020-12-31 | $38,975 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,059,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,673,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,320,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,346,405 |
| 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 | $449,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,318,882 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 382492570 |
| 2019 : CADILLAC PRODUCTS AUTOMOTIVE COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $4,564,189 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,713,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,681,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,278,183 |
| Value of total assets at end of year | 2019-12-31 | $18,251,826 |
| Value of total assets at beginning of year | 2019-12-31 | $15,400,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,634 |
| Total interest from all sources | 2019-12-31 | $16,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $598,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $598,533 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $860,545 |
| Participant contributions at end of year | 2019-12-31 | $87,056 |
| Participant contributions at beginning of year | 2019-12-31 | $104,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,470 |
| Other income not declared elsewhere | 2019-12-31 | $63,383 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,634 |
| 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 | $2,851,041 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,251,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,400,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,784,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,283,376 |
| Interest on participant loans | 2019-12-31 | $5,147 |
| Interest earned on other investments | 2019-12-31 | $11,586 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,059,666 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,987,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,320,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,571,492 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $405,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,681,514 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 382492570 |
| 2018 : CADILLAC PRODUCTS AUTOMOTIVE COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $15,942,146 |
| 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 | $-538,727 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $152,231 |
| Value of total assets at end of year | 2018-12-31 | $15,400,785 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $639,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $639,362 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $115,903 |
| Participant contributions at end of year | 2018-12-31 | $104,142 |
| 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 | $-541,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,400,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,283,376 |
| Interest on participant loans | 2018-12-31 | $703 |
| Interest earned on other investments | 2018-12-31 | $450 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,987,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,333,666 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,193 |
| 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 | $36,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,634 |
| 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 | 2018-12-31 | Yes |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 382492570 |
