D & L PARTS COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & L APPLIANCE PARTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : D & L APPLIANCE PARTS 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $3,304,653 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $879,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $807,758 |
| Value of total corrective distributions | 2024-03-31 | $5,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,776,241 |
| Value of total assets at end of year | 2024-03-31 | $11,567,698 |
| Value of total assets at beginning of year | 2024-03-31 | $9,142,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $65,692 |
| Total interest from all sources | 2024-03-31 | $16,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $141,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $141,199 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $653,228 |
| Participant contributions at end of year | 2024-03-31 | $397,300 |
| Participant contributions at beginning of year | 2024-03-31 | $481,246 |
| Participant contributions at end of year | 2024-03-31 | $38,710 |
| Participant contributions at beginning of year | 2024-03-31 | $8,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $4,018 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $63,722 |
| Administrative expenses (other) incurred | 2024-03-31 | $15,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $2,425,652 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $11,567,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $9,142,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $16,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $8,131,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $6,338,517 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $545,454 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $501,106 |
| Interest on participant loans | 2024-03-31 | $16,581 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $1,877,934 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $1,812,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $1,279,182 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $40,759 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $50,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $1,118,995 |
| Employer contributions (assets) at end of year | 2024-03-31 | $576,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $744,036 |
| Contract administrator fees | 2024-03-31 | $34,560 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2024-03-31 | 386055558 |
| 2023 : D & L APPLIANCE PARTS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $3,304,653 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $879,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $807,758 |
| Value of total corrective distributions | 2023-04-01 | $5,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,776,241 |
| Value of total assets at end of year | 2023-04-01 | $11,567,698 |
| Value of total assets at beginning of year | 2023-04-01 | $9,142,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $65,692 |
| Total interest from all sources | 2023-04-01 | $16,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $141,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $141,199 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $653,228 |
| Participant contributions at end of year | 2023-04-01 | $397,300 |
| Participant contributions at beginning of year | 2023-04-01 | $481,246 |
| Participant contributions at end of year | 2023-04-01 | $38,710 |
| Participant contributions at beginning of year | 2023-04-01 | $8,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $4,018 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $63,722 |
| Administrative expenses (other) incurred | 2023-04-01 | $15,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $2,425,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $11,567,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $9,142,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $16,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $8,131,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $6,338,517 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $545,454 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $501,106 |
| Interest on participant loans | 2023-04-01 | $16,581 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $1,877,934 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $1,812,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $1,279,182 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $40,759 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $50,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $1,118,995 |
| Employer contributions (assets) at end of year | 2023-04-01 | $576,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $744,036 |
| Contract administrator fees | 2023-04-01 | $34,560 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-04-01 | 386055558 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $507,150 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $690,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $621,447 |
| Value of total corrective distributions | 2023-03-31 | $9,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,058,137 |
| Value of total assets at end of year | 2023-03-31 | $9,142,046 |
| Value of total assets at beginning of year | 2023-03-31 | $9,325,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $59,853 |
| Total interest from all sources | 2023-03-31 | $18,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $118,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $118,402 |
| Administrative expenses professional fees incurred | 2023-03-31 | $13,279 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $546,809 |
| Participant contributions at end of year | 2023-03-31 | $481,246 |
| Participant contributions at beginning of year | 2023-03-31 | $457,000 |
| Participant contributions at end of year | 2023-03-31 | $8,654 |
| Participant contributions at beginning of year | 2023-03-31 | $8,169 |
| Other income not declared elsewhere | 2023-03-31 | $137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-183,669 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $9,142,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $9,325,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $14,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,338,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $6,556,681 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $501,106 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $673,524 |
| Interest on participant loans | 2023-03-31 | $18,621 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,812,523 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,630,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-606,476 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-117,985 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $36,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $511,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $621,447 |
| Contract administrator fees | 2023-03-31 | $32,465 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-03-31 | 366055558 |
| 2022 : D & L APPLIANCE PARTS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $507,150 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $690,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $621,447 |
| Value of total corrective distributions | 2022-04-01 | $9,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,058,137 |
| Value of total assets at end of year | 2022-04-01 | $9,142,046 |
| Value of total assets at beginning of year | 2022-04-01 | $9,325,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $59,853 |
| Total interest from all sources | 2022-04-01 | $18,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $118,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $118,402 |
| Administrative expenses professional fees incurred | 2022-04-01 | $13,279 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $546,809 |
| Participant contributions at end of year | 2022-04-01 | $481,246 |
| Participant contributions at beginning of year | 2022-04-01 | $457,000 |
| Participant contributions at end of year | 2022-04-01 | $8,654 |
| Participant contributions at beginning of year | 2022-04-01 | $8,169 |
| Other income not declared elsewhere | 2022-04-01 | $137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-183,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $9,142,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $9,325,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $14,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $6,338,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $6,556,681 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $501,106 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $673,524 |
| Interest on participant loans | 2022-04-01 | $18,621 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $1,812,523 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $1,630,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-606,476 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-117,985 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $36,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $511,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $621,447 |
| Contract administrator fees | 2022-04-01 | $32,465 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-04-01 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,694,120 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,287,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,132,761 |
| Value of total corrective distributions | 2022-03-31 | $83,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,156,887 |
| Value of total assets at end of year | 2022-03-31 | $9,325,715 |
| Value of total assets at beginning of year | 2022-03-31 | $9,918,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $70,651 |
| Total interest from all sources | 2022-03-31 | $14,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $119,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $119,772 |
| Administrative expenses professional fees incurred | 2022-03-31 | $16,402 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $534,114 |
| Participant contributions at end of year | 2022-03-31 | $457,000 |
| Participant contributions at beginning of year | 2022-03-31 | $351,418 |
| Participant contributions at end of year | 2022-03-31 | $8,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $130,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-592,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $9,325,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $9,918,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $17,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $6,556,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,550,335 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $673,524 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $532,281 |
| Interest on participant loans | 2022-03-31 | $14,377 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,630,341 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,484,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $248,901 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $129,598 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $24,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $492,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,132,761 |
| Contract administrator fees | 2022-03-31 | $36,822 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-03-31 | 366055558 |
| 2021 : D & L APPLIANCE PARTS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,381,845 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $1,264,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,128,700 |
| Value of total corrective distributions | 2021-03-31 | $74,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $511,361 |
| Value of total assets at end of year | 2021-03-31 | $9,918,677 |
| Value of total assets at beginning of year | 2021-03-31 | $7,800,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $60,880 |
| Total interest from all sources | 2021-03-31 | $12,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $107,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $107,257 |
| Administrative expenses professional fees incurred | 2021-03-31 | $13,850 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $511,361 |
| Participant contributions at end of year | 2021-03-31 | $351,418 |
| Participant contributions at beginning of year | 2021-03-31 | $321,317 |
| Other income not declared elsewhere | 2021-03-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,117,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $9,918,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,800,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $14,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,550,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,154,845 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $532,281 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $449,399 |
| Interest on participant loans | 2021-03-31 | $12,517 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,484,643 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,375,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,573,414 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $150,416 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $26,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $500,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,128,700 |
| Contract administrator fees | 2021-03-31 | $32,315 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Qualified |
| Accountancy firm name | 2021-03-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-03-31 | 366055558 |
| 2020 : D & L APPLIANCE PARTS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $874,323 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $463,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $322,020 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of total corrective distributions | 2020-03-31 | $103,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,438,223 |
| Value of total assets at end of year | 2020-03-31 | $7,800,921 |
| Value of total assets at beginning of year | 2020-03-31 | $7,389,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $37,577 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $12,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $89,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $89,378 |
| Administrative expenses professional fees incurred | 2020-03-31 | $6,422 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $458,387 |
| Participant contributions at end of year | 2020-03-31 | $321,317 |
| Participant contributions at beginning of year | 2020-03-31 | $315,507 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $7,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $5,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $411,247 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,800,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,389,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $6,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,154,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $449,399 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $5,826,766 |
| Interest on participant loans | 2020-03-31 | $12,609 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $0 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,375,356 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,240,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-845,963 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $150,639 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $29,437 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $974,460 |
| Employer contributions (assets) at end of year | 2020-03-31 | $500,004 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $322,020 |
| Contract administrator fees | 2020-03-31 | $24,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-03-31 | 366055558 |
