S & S TRUCK PARTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & S TRUCK PARTS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : S & S TRUCK PARTS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,036,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,409,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,388,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $724,149 |
Value of total assets at end of year | 2022-12-31 | $7,537,651 |
Value of total assets at beginning of year | 2022-12-31 | $9,983,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,480 |
Total interest from all sources | 2022-12-31 | $5,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $318,530 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,480 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $405,515 |
Participant contributions at end of year | 2022-12-31 | $125,223 |
Participant contributions at beginning of year | 2022-12-31 | $93,539 |
Participant contributions at end of year | 2022-12-31 | $13,398 |
Participant contributions at beginning of year | 2022-12-31 | $14,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,503 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,445,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,537,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,983,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,628,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,243,307 |
Interest on participant loans | 2022-12-31 | $5,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $453,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $304,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $304,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,083,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $314,101 |
Employer contributions (assets) at end of year | 2022-12-31 | $314,101 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $324,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,388,991 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP. |
Accountancy firm EIN | 2022-12-31 | 813459501 |
2021 : S & S TRUCK PARTS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,197,018 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $988,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $968,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $727,889 |
Value of total assets at end of year | 2021-12-31 | $9,983,178 |
Value of total assets at beginning of year | 2021-12-31 | $8,774,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,918 |
Total interest from all sources | 2021-12-31 | $6,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $656,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $656,893 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,918 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $403,037 |
Participant contributions at end of year | 2021-12-31 | $93,539 |
Participant contributions at beginning of year | 2021-12-31 | $109,551 |
Participant contributions at end of year | 2021-12-31 | $14,622 |
Participant contributions at beginning of year | 2021-12-31 | $9,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,712 |
Total non interest bearing cash at end of year | 2021-12-31 | $626 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,208,258 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,983,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,774,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,243,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,110,964 |
Interest on participant loans | 2021-12-31 | $6,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $304,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $434,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $434,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $806,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $324,852 |
Employer contributions (assets) at end of year | 2021-12-31 | $324,852 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $107,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $968,842 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PORTE BROWN LLC |
Accountancy firm EIN | 2021-12-31 | 362663358 |
2020 : S & S TRUCK PARTS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,749,298 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $221,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $201,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $509,988 |
Value of total assets at end of year | 2020-12-31 | $8,774,920 |
Value of total assets at beginning of year | 2020-12-31 | $7,246,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,022 |
Total interest from all sources | 2020-12-31 | $8,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $187,255 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,022 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $402,521 |
Participant contributions at end of year | 2020-12-31 | $109,551 |
Participant contributions at beginning of year | 2020-12-31 | $126,177 |
Participant contributions at end of year | 2020-12-31 | $9,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,712 |
Other income not declared elsewhere | 2020-12-31 | $672 |
Total non interest bearing cash at end of year | 2020-12-31 | $635 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,528,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,774,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,246,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,110,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,406,921 |
Interest on participant loans | 2020-12-31 | $6,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $434,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $406,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $406,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,042,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $107,467 |
Employer contributions (assets) at end of year | 2020-12-31 | $107,467 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $306,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $201,144 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PORTE BROWN LLC |
Accountancy firm EIN | 2020-12-31 | 362663358 |
2019 : S & S TRUCK PARTS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,002,217 |
Total income from all sources (including contributions) | 2019-12-31 | $2,002,217 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $913,385 |
Total of all expenses incurred | 2019-12-31 | $913,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $890,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $890,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $678,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $678,698 |
Value of total assets at end of year | 2019-12-31 | $7,246,788 |
Value of total assets at end of year | 2019-12-31 | $7,246,788 |
Value of total assets at beginning of year | 2019-12-31 | $6,157,956 |
Value of total assets at beginning of year | 2019-12-31 | $6,157,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,054 |
Total interest from all sources | 2019-12-31 | $14,387 |
Total interest from all sources | 2019-12-31 | $14,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,874 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,874 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,054 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,054 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $369,602 |
Contributions received from participants | 2019-12-31 | $369,602 |
Participant contributions at end of year | 2019-12-31 | $126,177 |
Participant contributions at end of year | 2019-12-31 | $126,177 |
Participant contributions at beginning of year | 2019-12-31 | $136,821 |
Participant contributions at beginning of year | 2019-12-31 | $136,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,413 |
Other income not declared elsewhere | 2019-12-31 | $3,524 |
Other income not declared elsewhere | 2019-12-31 | $3,524 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,732 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,088,832 |
Value of net income/loss | 2019-12-31 | $1,088,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,246,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,246,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,157,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,157,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,000 |
Investment advisory and management fees | 2019-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,406,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,406,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,362,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,362,703 |
Interest on participant loans | 2019-12-31 | $6,703 |
Interest on participant loans | 2019-12-31 | $6,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $406,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $406,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $351,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $351,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $351,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $351,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,109,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,109,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $306,683 |
Contributions received in cash from employer | 2019-12-31 | $306,683 |
Employer contributions (assets) at end of year | 2019-12-31 | $306,683 |
Employer contributions (assets) at end of year | 2019-12-31 | $306,683 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $293,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $293,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $890,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $890,331 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PORTE BROWN LLC |
Accountancy firm name | 2019-12-31 | PORTE BROWN LLC |
Accountancy firm EIN | 2019-12-31 | 362663358 |
Accountancy firm EIN | 2019-12-31 | 362663358 |
2018 : S & S TRUCK PARTS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $339,508 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $870,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $838,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,193 |
Value of total assets at end of year | 2018-12-31 | $6,157,956 |
Value of total assets at beginning of year | 2018-12-31 | $6,688,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,422 |
Total interest from all sources | 2018-12-31 | $11,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $492,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $492,217 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,177 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $325,660 |
Participant contributions at end of year | 2018-12-31 | $136,821 |
Participant contributions at beginning of year | 2018-12-31 | $107,152 |
Other income not declared elsewhere | 2018-12-31 | $10,277 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,732 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $98 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-530,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,157,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,688,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,362,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,945,037 |
Interest on participant loans | 2018-12-31 | $5,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $351,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $348,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $348,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-794,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $293,533 |
Employer contributions (assets) at end of year | 2018-12-31 | $293,534 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $288,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $838,811 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PORTE BROWN LLC |
Accountancy firm EIN | 2018-12-31 | 362663358 |
2017 : S & S TRUCK PARTS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,602,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,606,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,575,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $570,361 |
Value of total assets at end of year | 2017-12-31 | $6,688,681 |
Value of total assets at beginning of year | 2017-12-31 | $6,692,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,065 |
Total interest from all sources | 2017-12-31 | $7,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $345,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $345,620 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,996 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $282,327 |
Participant contributions at end of year | 2017-12-31 | $107,152 |
Participant contributions at beginning of year | 2017-12-31 | $118,011 |
Other income not declared elsewhere | 2017-12-31 | $9,520 |
Total non interest bearing cash at end of year | 2017-12-31 | $98 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-3,978 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,688,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,692,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,945,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,892,310 |
Interest on participant loans | 2017-12-31 | $4,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $348,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $404,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $404,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $669,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $288,034 |
Employer contributions (assets) at end of year | 2017-12-31 | $288,034 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $262,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,575,010 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PORTE BROWN LLC |
Accountancy firm EIN | 2017-12-31 | 362663358 |