401k Plan data: LIBERTY TIRE CO LLC CASH BALANCE PLAN plan

LIBERTY TIRE CO LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	LIBERTY TIRE CO LLC CASH BALANCE PLAN
Plan identification number	002

LIBERTY TIRE CO LLC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LIBERTY TIRE CO LLC has sponsored the creation of one or more 401k plans.

Company Name: LIBERTY TIRE CO LLC

Employer identification number (EIN): 264382924

NAIC Classification: 441300
NAIC Description: Automotive Parts, Accessories, and Tire Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY TIRE CO LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01 JOSEPH MATTIOLI 2021-06-09
002 2019-01-01 JOSEPH MATTIOLI 2020-10-12
002 2018-01-01 JOSEPH MATTIOLI 2019-08-28
002 2017-01-01 JOSEPH MATTIOLI 2018-10-12
002 2016-01-01 JOSEPH MATTIOLI 2017-07-10
002 2015-01-01 JOSEPH MATTIOLI 2016-07-20
002 2014-01-01 JOSEPH MATTIOLI 2015-08-21
002 2013-01-01 JOSEPH MATTIOLI 2014-09-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2020-01-01	JOSEPH MATTIOLI	2021-06-09
002	2019-01-01	JOSEPH MATTIOLI	2020-10-12
002	2018-01-01	JOSEPH MATTIOLI	2019-08-28
002	2017-01-01	JOSEPH MATTIOLI	2018-10-12
002	2016-01-01	JOSEPH MATTIOLI	2017-07-10
002	2015-01-01	JOSEPH MATTIOLI	2016-07-20
002	2014-01-01	JOSEPH MATTIOLI	2015-08-21
002	2013-01-01	JOSEPH MATTIOLI	2014-09-30

Plan Statistics for LIBERTY TIRE CO LLC CASH BALANCE PLAN

401k plan membership statisitcs for LIBERTY TIRE CO LLC CASH BALANCE PLAN

Measure Date Value
2020: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,900,457
Acturial value of plan assets 2020-12-31 1,900,457
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 54,811
Active participant vested funding target 2020-12-31 1,466,513
Number of active participants 2020-12-31 7
Total funding liabilities for active participants 2020-12-31 1,466,513
Total participant count 2020-12-31 11
Total funding target for all participants 2020-12-31 1,521,324
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 462,600
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 196,555
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 266,045
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 291,905
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 26,253
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,721,086
Acturial value of plan assets 2019-12-31 1,721,086
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,251,195
Number of active participants 2019-12-31 10
Total funding liabilities for active participants 2019-12-31 1,258,425
Total participant count 2019-12-31 10
Total funding target for all participants 2019-12-31 1,258,425
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 416,148
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 416,148
Present value of excess contributions 2019-12-31 142,419
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 149,725
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 149,725
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 86,544
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 462,600
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 196,616
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 196,555
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 196,555
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,435,396
Acturial value of plan assets 2018-12-31 1,435,396
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 1,001,979
Number of active participants 2018-12-31 9
Total funding liabilities for active participants 2018-12-31 1,006,699
Total participant count 2018-12-31 9
Total funding target for all participants 2018-12-31 1,006,699
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 253,770
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 253,770
Present value of excess contributions 2018-12-31 140,349
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 147,507
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 147,507
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 416,148
Total employer contributions 2018-12-31 350,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 322,521
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 192,651
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 180,102
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 180,102
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 322,521
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,044,712
Acturial value of plan assets 2017-12-31 1,044,712
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 1
Fundng target for terminated vested participants 2017-12-31 15,882
Active participant vested funding target 2017-12-31 767,002
Number of active participants 2017-12-31 6
Total funding liabilities for active participants 2017-12-31 772,493
Total participant count 2017-12-31 7
Total funding target for all participants 2017-12-31 788,375
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 141,200
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 141,200
Present value of excess contributions 2017-12-31 102,125
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 107,303
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 107,303
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 253,770
Total employer contributions 2017-12-31 350,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 321,767
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 183,985
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 181,418
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 181,418
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 321,767
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 712,510
Acturial value of plan assets 2016-12-31 712,510
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 561,963
Number of active participants 2016-12-31 5
Total funding liabilities for active participants 2016-12-31 571,265
Total participant count 2016-12-31 5
Total funding target for all participants 2016-12-31 571,265
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 34,300
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 34,300
Present value of excess contributions 2016-12-31 165,857
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 176,157
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 176,157
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 68,688
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 141,200
Total employer contributions 2016-12-31 300,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 280,856
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 178,776
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 178,731
Additional cash requirement 2016-12-31 178,731
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 280,856
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2020: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,900,457
Acturial value of plan assets	2020-12-31	1,900,457
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	54,811
Active participant vested funding target	2020-12-31	1,466,513
Number of active participants	2020-12-31	7
Total funding liabilities for active participants	2020-12-31	1,466,513
Total participant count	2020-12-31	11
Total funding target for all participants	2020-12-31	1,521,324
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	462,600
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	196,555
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	266,045
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	291,905
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	26,253
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,721,086
Acturial value of plan assets	2019-12-31	1,721,086
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,251,195
Number of active participants	2019-12-31	10
Total funding liabilities for active participants	2019-12-31	1,258,425
Total participant count	2019-12-31	10
Total funding target for all participants	2019-12-31	1,258,425
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	416,148
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	416,148
Present value of excess contributions	2019-12-31	142,419
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	149,725
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	149,725
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	86,544
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	462,600
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	196,616
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	196,555
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	196,555
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,435,396
Acturial value of plan assets	2018-12-31	1,435,396
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	1,001,979
Number of active participants	2018-12-31	9
Total funding liabilities for active participants	2018-12-31	1,006,699
Total participant count	2018-12-31	9
Total funding target for all participants	2018-12-31	1,006,699
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	253,770
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	253,770
Present value of excess contributions	2018-12-31	140,349
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	147,507
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	147,507
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	416,148
Total employer contributions	2018-12-31	350,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	322,521
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	192,651
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	180,102
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	180,102
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	322,521
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,044,712
Acturial value of plan assets	2017-12-31	1,044,712
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	1
Fundng target for terminated vested participants	2017-12-31	15,882
Active participant vested funding target	2017-12-31	767,002
Number of active participants	2017-12-31	6
Total funding liabilities for active participants	2017-12-31	772,493
Total participant count	2017-12-31	7
Total funding target for all participants	2017-12-31	788,375
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	141,200
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	141,200
Present value of excess contributions	2017-12-31	102,125
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	107,303
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	107,303
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	253,770
Total employer contributions	2017-12-31	350,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	321,767
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	183,985
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	181,418
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	181,418
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	321,767
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: LIBERTY TIRE CO LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	712,510
Acturial value of plan assets	2016-12-31	712,510
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	561,963
Number of active participants	2016-12-31	5
Total funding liabilities for active participants	2016-12-31	571,265
Total participant count	2016-12-31	5
Total funding target for all participants	2016-12-31	571,265
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	34,300
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	34,300
Present value of excess contributions	2016-12-31	165,857
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	176,157
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	176,157
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	68,688
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	141,200
Total employer contributions	2016-12-31	300,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	280,856
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	178,776
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	178,731
Additional cash requirement	2016-12-31	178,731
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	280,856
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	LIBERTY TIRE CO LLC
Employer identification number (EIN):	264382924
NAIC Classification:	441300
NAIC Description:	Automotive Parts, Accessories, and Tire Stores