VALLEY TIRE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VALLEY TIRE RETIREMENT 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 | $15,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,261 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,380,264 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,913,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,851,358 |
Value of total corrective distributions | 2022-12-31 | $15,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $756,766 |
Value of total assets at end of year | 2022-12-31 | $11,517,219 |
Value of total assets at beginning of year | 2022-12-31 | $14,816,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,553 |
Total interest from all sources | 2022-12-31 | $7,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,468 |
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 | $92,468 |
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 | $614,123 |
Participant contributions at end of year | 2022-12-31 | $151,407 |
Participant contributions at beginning of year | 2022-12-31 | $150,018 |
Administrative expenses (other) incurred | 2022-12-31 | $46,553 |
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 | $-3,293,385 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,502,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,795,394 |
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 | $1,054,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,075,248 |
Interest on participant loans | 2022-12-31 | $7,036 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,232,949 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,077,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,521,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,438,759 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $202,225 |
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 | $142,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,851,358 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $21,261 |
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 | CASE SABATINI |
Accountancy firm EIN | 2022-12-31 | 251371209 |
2021 : VALLEY TIRE RETIREMENT 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 | $21,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,415 |
Total income from all sources (including contributions) | 2021-12-31 | $2,342,062 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $620,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $549,076 |
Value of total corrective distributions | 2021-12-31 | $21,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $686,107 |
Value of total assets at end of year | 2021-12-31 | $14,816,655 |
Value of total assets at beginning of year | 2021-12-31 | $13,086,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,146 |
Total interest from all sources | 2021-12-31 | $8,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $587,206 |
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 | $587,206 |
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 | $547,463 |
Participant contributions at end of year | 2021-12-31 | $150,018 |
Participant contributions at beginning of year | 2021-12-31 | $183,046 |
Administrative expenses (other) incurred | 2021-12-31 | $50,146 |
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 | $1,721,579 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,795,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,073,815 |
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 | $13,075,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,169,718 |
Interest on participant loans | 2021-12-31 | $8,964 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,851 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,521,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,671,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,059,785 |
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 | $138,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $549,076 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $21,261 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $12,415 |
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 | CASE SABATINI |
Accountancy firm EIN | 2021-12-31 | 251371209 |
2020 : VALLEY TIRE RETIREMENT PLAN 2020 401k financial data |
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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 | $12,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,971 |
Total income from all sources (including contributions) | 2020-12-31 | $2,341,451 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,083,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,026,403 |
Value of total corrective distributions | 2020-12-31 | $12,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $681,094 |
Value of total assets at end of year | 2020-12-31 | $13,086,230 |
Value of total assets at beginning of year | 2020-12-31 | $11,827,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,227 |
Total interest from all sources | 2020-12-31 | $10,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $414,377 |
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 | $414,377 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $542,193 |
Participant contributions at end of year | 2020-12-31 | $183,046 |
Participant contributions at beginning of year | 2020-12-31 | $233,012 |
Administrative expenses (other) incurred | 2020-12-31 | $44,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,258,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,073,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,815,409 |
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 | $11,169,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,567,798 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $530,917 |
Interest on participant loans | 2020-12-31 | $10,801 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,321 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,671,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $440,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,235,126 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $53 |
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 | $138,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,026,403 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $12,415 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $11,971 |
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 | CASE SABATINI |
Accountancy firm EIN | 2020-12-31 | 251371209 |
2019 : VALLEY TIRE RETIREMENT 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 | $11,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,786 |
Total income from all sources (including contributions) | 2019-12-31 | $2,912,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $921,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $877,059 |
Value of total corrective distributions | 2019-12-31 | $11,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $757,404 |
Value of total assets at end of year | 2019-12-31 | $11,827,380 |
Value of total assets at beginning of year | 2019-12-31 | $9,838,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,659 |
Total interest from all sources | 2019-12-31 | $13,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $441,159 |
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 | $441,159 |
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 | Yes |
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 | $588,475 |
Participant contributions at end of year | 2019-12-31 | $233,012 |
Participant contributions at beginning of year | 2019-12-31 | $300,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,757 |
Other income not declared elsewhere | 2019-12-31 | $158 |
Administrative expenses (other) incurred | 2019-12-31 | $32,659 |
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 | $1,990,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,815,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,824,918 |
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 | $10,567,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $530,917 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,538,677 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $13,123 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,199 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $440,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,696,402 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,934 |
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 | $146,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $877,059 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,786 |
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 | CASE SABATINI |
Accountancy firm EIN | 2019-12-31 | 251371209 |
2018 : VALLEY TIRE RETIREMENT 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 | $13,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,367 |
Total income from all sources (including contributions) | 2018-12-31 | $223,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,567,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,545,757 |
Value of total corrective distributions | 2018-12-31 | $13,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $848,506 |
Value of total assets at end of year | 2018-12-31 | $9,838,704 |
Value of total assets at beginning of year | 2018-12-31 | $11,200,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,774 |
Total interest from all sources | 2018-12-31 | $17,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $538,535 |
Participant contributions at end of year | 2018-12-31 | $300,027 |
Participant contributions at beginning of year | 2018-12-31 | $382,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,613 |
Other income not declared elsewhere | 2018-12-31 | $3,463 |
Administrative expenses (other) incurred | 2018-12-31 | $5,248 |
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 | $-1,343,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,824,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,168,346 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,538,677 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,808,678 |
Interest on participant loans | 2018-12-31 | $17,552 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-645,632 |
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 | $144,358 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,545,757 |
Contract administrator fees | 2018-12-31 | $2,526 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32,367 |
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 | CASE SABATINI |
Accountancy firm EIN | 2018-12-31 | 251371209 |
2017 : VALLEY TIRE RETIREMENT PLAN 2017 401k financial data |
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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 | $32,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,508 |
Total income from all sources (including contributions) | 2017-12-31 | $2,754,688 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $639,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $602,517 |
Value of total corrective distributions | 2017-12-31 | $32,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,185,723 |
Value of total assets at end of year | 2017-12-31 | $11,200,713 |
Value of total assets at beginning of year | 2017-12-31 | $9,090,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,688 |
Total interest from all sources | 2017-12-31 | $14,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $586,295 |
Participant contributions at end of year | 2017-12-31 | $382,976 |
Participant contributions at beginning of year | 2017-12-31 | $267,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $443,326 |
Other income not declared elsewhere | 2017-12-31 | $2,331 |
Administrative expenses (other) incurred | 2017-12-31 | $4,688 |
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 | $2,115,116 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,168,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,053,230 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,808,678 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,823,226 |
Interest on participant loans | 2017-12-31 | $14,279 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,552,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $156,102 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $602,517 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $32,367 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $37,508 |
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 | CARL N. HOCKENBERRY, CPA |
Accountancy firm EIN | 2017-12-31 | 461017699 |
2016 : VALLEY TIRE RETIREMENT 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 | $37,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,909 |
Total income from all sources (including contributions) | 2016-12-31 | $1,438,143 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $468,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $428,467 |
Value of total corrective distributions | 2016-12-31 | $37,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $765,631 |
Value of total assets at end of year | 2016-12-31 | $9,090,738 |
Value of total assets at beginning of year | 2016-12-31 | $8,114,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,533 |
Total interest from all sources | 2016-12-31 | $11,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $566,964 |
Participant contributions at end of year | 2016-12-31 | $267,512 |
Participant contributions at beginning of year | 2016-12-31 | $278,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,674 |
Administrative expenses (other) incurred | 2016-12-31 | $2,533 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $675 |
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 | $969,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,053,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,083,595 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,823,226 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,834,845 |
Interest on participant loans | 2016-12-31 | $11,250 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $661,262 |
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 | $155,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $428,467 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $37,508 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $30,909 |
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 | CARL N. HOCKENBERRY, CPA |
Accountancy firm EIN | 2016-12-31 | 461017699 |
2015 : VALLEY TIRE RETIREMENT 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 | $30,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,840 |
Total income from all sources (including contributions) | 2015-12-31 | $627,882 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $313,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,196 |
Value of total corrective distributions | 2015-12-31 | $30,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $729,004 |
Value of total assets at end of year | 2015-12-31 | $8,114,504 |
Value of total assets at beginning of year | 2015-12-31 | $7,783,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,785 |
Total interest from all sources | 2015-12-31 | $12,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $525,018 |
Participant contributions at end of year | 2015-12-31 | $278,984 |
Participant contributions at beginning of year | 2015-12-31 | $326,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,899 |
Administrative expenses (other) incurred | 2015-12-31 | $1,785 |
Total non interest bearing cash at end of year | 2015-12-31 | $675 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $172 |
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 | $313,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,083,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,769,603 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,834,845 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,456,313 |
Interest on participant loans | 2015-12-31 | $12,722 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-113,844 |
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 | $152,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,196 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $30,909 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,840 |
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 | CARL N. HOCKENBERRY, CPA |
Accountancy firm EIN | 2015-12-31 | 461017699 |
2014 : VALLEY TIRE RETIREMENT 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 | $13,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,059,788 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $652,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $619,131 |
Value of total corrective distributions | 2014-12-31 | $31,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $689,629 |
Value of total assets at end of year | 2014-12-31 | $7,783,443 |
Value of total assets at beginning of year | 2014-12-31 | $7,362,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,715 |
Total interest from all sources | 2014-12-31 | $12,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $479,418 |
Participant contributions at end of year | 2014-12-31 | $326,958 |
Participant contributions at beginning of year | 2014-12-31 | $313,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,478 |
Administrative expenses (other) incurred | 2014-12-31 | $1,715 |
Total non interest bearing cash at end of year | 2014-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $407,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,769,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,362,282 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,456,313 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,049,247 |
Interest on participant loans | 2014-12-31 | $12,587 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $357,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $140,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $619,131 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | CARL N. HOCKENBERRY, CPA |
Accountancy firm EIN | 2014-12-31 | 461017699 |
2013 : VALLEY TIRE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,559,941 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $318,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $307,702 |
Value of total corrective distributions | 2013-12-31 | $8,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $824,560 |
Value of total assets at end of year | 2013-12-31 | $7,362,282 |
Value of total assets at beginning of year | 2013-12-31 | $6,120,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,030 |
Total interest from all sources | 2013-12-31 | $12,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | 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 | $452,634 |
Participant contributions at end of year | 2013-12-31 | $313,035 |
Participant contributions at beginning of year | 2013-12-31 | $271,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $233,186 |
Administrative expenses (other) incurred | 2013-12-31 | $2,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,241,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,362,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,120,381 |
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 pooled separate accounts at end of year | 2013-12-31 | $7,049,247 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,848,848 |
Interest on participant loans | 2013-12-31 | $12,384 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $722,997 |
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 | $138,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $307,702 |
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 | 2013-12-31 | No |
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 | CARL N. HOCHENBERRY, CPA |
Accountancy firm EIN | 2013-12-31 | 461017699 |
2012 : VALLEY TIRE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,416,794 |
Total of all expenses incurred | 2012-12-31 | $302,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $300,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $596,365 |
Value of total assets at end of year | 2012-12-31 | $6,120,381 |
Value of total assets at beginning of year | 2012-12-31 | $5,006,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,160 |
Total interest from all sources | 2012-12-31 | $6,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,160 |
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 | $457,678 |
Participant contributions at end of year | 2012-12-31 | $271,533 |
Participant contributions at beginning of year | 2012-12-31 | $200,957 |
Participant contributions at beginning of year | 2012-12-31 | $11,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,113,994 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,120,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,006,387 |
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 beginning of year | 2012-12-31 | $4,790,413 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,848,848 |
Interest on participant loans | 2012-12-31 | $6,143 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $814,286 |
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 | $138,687 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $300,640 |
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 | SEALS & DEMILLION. PC |
Accountancy firm EIN | 2012-12-31 | 251372825 |
2011 : VALLEY TIRE RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,409 |
Total income from all sources (including contributions) | 2011-12-31 | $344,675 |
Total of all expenses incurred | 2011-12-31 | $162,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $536,695 |
Value of total assets at end of year | 2011-12-31 | $5,006,387 |
Value of total assets at beginning of year | 2011-12-31 | $4,839,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,524 |
Total interest from all sources | 2011-12-31 | $8,547 |
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 | $410,062 |
Participant contributions at end of year | 2011-12-31 | $200,957 |
Participant contributions at beginning of year | 2011-12-31 | $228,926 |
Participant contributions at end of year | 2011-12-31 | $11,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,686 |
Other income not declared elsewhere | 2011-12-31 | $-200,567 |
Administrative expenses (other) incurred | 2011-12-31 | $1,429 |
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 | $182,629 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,006,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,823,758 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,790,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,610,241 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $8,547 |
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 | $123,947 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,522 |
Contract administrator fees | 2011-12-31 | $4,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $15,409 |
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 | SEALS & DEMILLION, PC |
Accountancy firm EIN | 2011-12-31 | 251372825 |
2010 : VALLEY TIRE RETIREMENT PLAN 2010 401k financial data |
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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 | $15,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,029 |
Total income from all sources (including contributions) | 2010-12-31 | $1,038,666 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $153,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,976 |
Value of total corrective distributions | 2010-12-31 | $15,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $508,398 |
Value of total assets at end of year | 2010-12-31 | $4,839,167 |
Value of total assets at beginning of year | 2010-12-31 | $3,957,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,625 |
Total interest from all sources | 2010-12-31 | $11,577 |
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 | $400,000 |
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 | $394,956 |
Participant contributions at end of year | 2010-12-31 | $228,926 |
Participant contributions at beginning of year | 2010-12-31 | $227,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $885,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,823,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,938,102 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,610,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,370,625 |
Interest on participant loans | 2010-12-31 | $11,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $359,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $359,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $518,691 |
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 | $113,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,976 |
Contract administrator fees | 2010-12-31 | $4,625 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $15,409 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $19,029 |
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 | SEALS & DEMILLION, PC |
Accountancy firm EIN | 2010-12-31 | 251372828 |
2009 : VALLEY TIRE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |