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 |
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2022 : D & L APPLIANCE PARTS 401(K) PLAN 2022 401k financial data |
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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 |
2021 : D & L APPLIANCE PARTS 401(K) PLAN 2021 401k financial data |
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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 |
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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 |