B & I AUTO SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN
401k plan membership statisitcs for B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN
Measure | Date | Value |
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2022 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2022 401k financial data |
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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 | $3,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,782 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,689,192 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,646,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,619,339 |
Value of total corrective distributions | 2022-12-31 | $3,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $182,994 |
Value of total assets at end of year | 2022-12-31 | $5,608,114 |
Value of total assets at beginning of year | 2022-12-31 | $9,944,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,451 |
Total interest from all sources | 2022-12-31 | $5,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,798 |
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 | $71,798 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $179,068 |
Participant contributions at end of year | 2022-12-31 | $22,947 |
Participant contributions at beginning of year | 2022-12-31 | $126,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,926 |
Other income not declared elsewhere | 2022-12-31 | $29,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,335,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,605,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,940,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,428,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,362,773 |
Interest on participant loans | 2022-12-31 | $5,782 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $156,190 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $455,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,965,989 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,689 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,619,339 |
Contract administrator fees | 2022-12-31 | $5,890 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,782 |
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 | GMS & SURGENT , LLC |
Accountancy firm EIN | 2022-12-31 | 232938441 |
2021 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,625,052 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $266,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $176,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $251,679 |
Value of total assets at end of year | 2021-12-31 | $9,944,728 |
Value of total assets at beginning of year | 2021-12-31 | $8,586,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,225 |
Total interest from all sources | 2021-12-31 | $10,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,624 |
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 | $70,624 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $251,679 |
Participant contributions at end of year | 2021-12-31 | $126,384 |
Participant contributions at beginning of year | 2021-12-31 | $184,808 |
Other income not declared elsewhere | 2021-12-31 | $38,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,358,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,944,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,586,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,362,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,906,041 |
Interest on participant loans | 2021-12-31 | $10,517 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $455,571 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $495,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,257,100 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,160 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,660 |
Contract administrator fees | 2021-12-31 | $39,534 |
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 | GMS & SURGENT , LLC |
Accountancy firm EIN | 2021-12-31 | 231717854 |
2020 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,652,459 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $348,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,579 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,575 |
Value of total assets at end of year | 2020-12-31 | $8,586,561 |
Value of total assets at beginning of year | 2020-12-31 | $7,283,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,331 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $14,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,519 |
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 | $72,519 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $226,575 |
Participant contributions at end of year | 2020-12-31 | $184,808 |
Participant contributions at beginning of year | 2020-12-31 | $226,830 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,339 |
Administrative expenses (other) incurred | 2020-12-31 | $45,424 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $191 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,303,549 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,586,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,283,012 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,906,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,800,130 |
Interest on participant loans | 2020-12-31 | $14,995 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $495,712 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $255,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,308,184 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,847 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,579 |
Contract administrator fees | 2020-12-31 | $2,907 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GMS & SURGENT , LLC |
Accountancy firm EIN | 2020-12-31 | 232938441 |
2019 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2019 401k financial data |
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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 | $1,690,264 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $249,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $234,753 |
Value of total assets at end of year | 2019-12-31 | $7,283,012 |
Value of total assets at beginning of year | 2019-12-31 | $5,842,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,764 |
Total interest from all sources | 2019-12-31 | $15,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,188 |
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 | $86,188 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $234,753 |
Participant contributions at end of year | 2019-12-31 | $226,830 |
Participant contributions at beginning of year | 2019-12-31 | $222,934 |
Other income not declared elsewhere | 2019-12-31 | $261 |
Administrative expenses (other) incurred | 2019-12-31 | $40,764 |
Total non interest bearing cash at end of year | 2019-12-31 | $191 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,440,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,283,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,842,322 |
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 | $6,800,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,306,744 |
Interest on participant loans | 2019-12-31 | $15,254 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $255,861 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $312,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,348,689 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,119 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,810 |
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 | GALLAGHER,MCDEVITT,SCHALLEUR&SURGEN |
Accountancy firm EIN | 2019-12-31 | 232938441 |
2018 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-63,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $249,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $234,388 |
Value of total assets at end of year | 2018-12-31 | $5,842,322 |
Value of total assets at beginning of year | 2018-12-31 | $6,156,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,315 |
Total interest from all sources | 2018-12-31 | $11,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,697 |
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 | $104,697 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $234,388 |
Participant contributions at end of year | 2018-12-31 | $222,934 |
Participant contributions at beginning of year | 2018-12-31 | $200,702 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $41,315 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-313,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,842,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,156,162 |
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 | $5,306,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,655,113 |
Interest on participant loans | 2018-12-31 | $11,767 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $312,644 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $300,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-421,300 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,535 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,612 |
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 | GALLAGHER,MCDEVITT,SCHALLEUR&SURGEN |
Accountancy firm EIN | 2018-12-31 | 232938441 |
2017 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,264,223 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $219,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $229,388 |
Value of total assets at end of year | 2017-12-31 | $6,156,162 |
Value of total assets at beginning of year | 2017-12-31 | $5,111,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,849 |
Total interest from all sources | 2017-12-31 | $9,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,049 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $229,388 |
Participant contributions at end of year | 2017-12-31 | $200,702 |
Participant contributions at beginning of year | 2017-12-31 | $171,753 |
Administrative expenses (other) incurred | 2017-12-31 | $38,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,044,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,156,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,111,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,655,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,637,159 |
Interest on participant loans | 2017-12-31 | $9,744 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $300,347 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $302,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $960,598 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,705 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GALLAGHER,MCDEVITT,SCHALLEUR&SURGEN |
Accountancy firm EIN | 2017-12-31 | 232938441 |
2016 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $497,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $443,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $409,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $247,117 |
Value of total assets at end of year | 2016-12-31 | $5,111,493 |
Value of total assets at beginning of year | 2016-12-31 | $5,057,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,583 |
Total interest from all sources | 2016-12-31 | $8,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $68,777 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $238,608 |
Participant contributions at end of year | 2016-12-31 | $171,753 |
Participant contributions at beginning of year | 2016-12-31 | $173,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $82 |
Administrative expenses (other) incurred | 2016-12-31 | $34,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $53,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,111,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,057,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,637,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,544,243 |
Interest on participant loans | 2016-12-31 | $8,046 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $302,581 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $305,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $168,565 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,509 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $409,383 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GALLAGHER MCDEVITT SCHALLEUR & SURG |
Accountancy firm EIN | 2016-12-31 | 232938441 |
2015 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,050 |
Total income from all sources (including contributions) | 2015-12-31 | $299,597 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $482,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $444,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,986 |
Value of total assets at end of year | 2015-12-31 | $5,057,503 |
Value of total assets at beginning of year | 2015-12-31 | $5,241,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,760 |
Total interest from all sources | 2015-12-31 | $9,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $60,706 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $245,814 |
Participant contributions at end of year | 2015-12-31 | $173,514 |
Participant contributions at beginning of year | 2015-12-31 | $160,145 |
Other income not declared elsewhere | 2015-12-31 | $38 |
Administrative expenses (other) incurred | 2015-12-31 | $37,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-182,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,057,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,240,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,544,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,781,554 |
Interest on participant loans | 2015-12-31 | $9,388 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $305,132 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $298,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,141 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,172 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,614 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $444,493 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,050 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GALLAGHER MCDEVITT SCHALLEUR & SURG |
Accountancy firm EIN | 2015-12-31 | 232938441 |
2014 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,641 |
Total income from all sources (including contributions) | 2014-12-31 | $570,213 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $513,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $479,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,451 |
Value of total assets at end of year | 2014-12-31 | $5,241,209 |
Value of total assets at beginning of year | 2014-12-31 | $5,199,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,415 |
Total interest from all sources | 2014-12-31 | $9,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $187,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $187,151 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $259,575 |
Participant contributions at end of year | 2014-12-31 | $160,145 |
Participant contributions at beginning of year | 2014-12-31 | $164,905 |
Other income not declared elsewhere | 2014-12-31 | $30 |
Administrative expenses (other) incurred | 2014-12-31 | $34,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $56,553 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,240,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,183,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,781,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,766,937 |
Interest on participant loans | 2014-12-31 | $9,065 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $298,510 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $267,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,148 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $33,876 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $479,245 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,050 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $15,641 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GMS SURGENT |
Accountancy firm EIN | 2014-12-31 | 232938441 |
2013 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,091,974 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $393,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,689 |
Value of total corrective distributions | 2013-12-31 | $819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,968 |
Value of total assets at end of year | 2013-12-31 | $5,199,247 |
Value of total assets at beginning of year | 2013-12-31 | $4,485,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,117 |
Total interest from all sources | 2013-12-31 | $6,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $155,592 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $258,977 |
Participant contributions at end of year | 2013-12-31 | $164,905 |
Participant contributions at beginning of year | 2013-12-31 | $90,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-17 |
Administrative expenses (other) incurred | 2013-12-31 | $18,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $698,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,183,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,485,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,766,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,068,677 |
Interest on participant loans | 2013-12-31 | $6,825 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $267,405 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $326,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $629,306 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,689 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $15,641 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GMS SURGENT, LLC |
Accountancy firm EIN | 2013-12-31 | 232938441 |
2012 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127 |
Total income from all sources (including contributions) | 2012-12-31 | $875,482 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $164,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,329 |
Value of total assets at end of year | 2012-12-31 | $4,485,257 |
Value of total assets at beginning of year | 2012-12-31 | $3,774,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,579 |
Total interest from all sources | 2012-12-31 | $5,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88,324 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $298,964 |
Participant contributions at end of year | 2012-12-31 | $90,063 |
Participant contributions at beginning of year | 2012-12-31 | $103,740 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $127 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $710,615 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,485,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,774,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,068,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,670,955 |
Interest on participant loans | 2012-12-31 | $5,667 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $326,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $437,838 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $44,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,288 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GMS SURGENT, LLC |
Accountancy firm EIN | 2012-12-31 | 232938441 |
2011 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127 |
Total income from all sources (including contributions) | 2011-12-31 | $274,231 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $194,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $352,769 |
Value of total assets at end of year | 2011-12-31 | $3,774,769 |
Value of total assets at beginning of year | 2011-12-31 | $3,694,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,692 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $308,468 |
Participant contributions at end of year | 2011-12-31 | $103,740 |
Participant contributions at beginning of year | 2011-12-31 | $101,646 |
Participant contributions at end of year | 2011-12-31 | $74 |
Participant contributions at beginning of year | 2011-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $80,217 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,774,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,694,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,670,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,592,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $44,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,322 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GALLAGHER, MCDEVITT, SCHALLEUR & SU |
Accountancy firm EIN | 2011-12-31 | 232938441 |
2010 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127 |
Total income from all sources (including contributions) | 2010-12-31 | $692,827 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $243,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $340,809 |
Value of total assets at end of year | 2010-12-31 | $3,694,552 |
Value of total assets at beginning of year | 2010-12-31 | $3,245,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,985 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $298,442 |
Participant contributions at end of year | 2010-12-31 | $101,646 |
Participant contributions at beginning of year | 2010-12-31 | $103,068 |
Participant contributions at end of year | 2010-12-31 | $74 |
Participant contributions at beginning of year | 2010-12-31 | $255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $449,190 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,694,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,245,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,592,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,142,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $42,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $240,652 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GALLAGHER, MCDEVITT, SCHALLEUR & SU |
Accountancy firm EIN | 2010-12-31 | 232938441 |
2009 : B & I AUTO SUPPLY, INC. AND AFFILIATED COMPANIES 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |