COASTAL AUTO PARTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL AUTO PARTS 401(K) PLAN
Measure | Date | Value |
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2022 : COASTAL AUTO PARTS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $13,111 |
Total of all expenses incurred | 2022-12-31 | $236,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $219,481 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $681,416 |
Value of total assets at end of year | 2022-12-31 | $4,126,704 |
Value of total assets at beginning of year | 2022-12-31 | $4,349,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $749 |
Total interest from all sources | 2022-12-31 | $4,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $411,972 |
Participant contributions at end of year | 2022-12-31 | $52,843 |
Participant contributions at beginning of year | 2022-12-31 | $50,329 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $749 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-223,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,126,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,349,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,919,381 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,151,630 |
Interest on participant loans | 2022-12-31 | $2,747 |
Interest earned on other investments | 2022-12-31 | $1,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $154,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $137,244 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-672,372 |
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 | $269,444 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $219,481 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : COASTAL AUTO PARTS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,124,488 |
Total of all expenses incurred | 2021-12-31 | $550,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $538,564 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $602,517 |
Value of total assets at end of year | 2021-12-31 | $4,349,804 |
Value of total assets at beginning of year | 2021-12-31 | $3,775,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,025 |
Total interest from all sources | 2021-12-31 | $4,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $359,561 |
Participant contributions at end of year | 2021-12-31 | $50,329 |
Participant contributions at beginning of year | 2021-12-31 | $83,457 |
Participant contributions at end of year | 2021-12-31 | $6,317 |
Participant contributions at beginning of year | 2021-12-31 | $5,332 |
Administrative expenses (other) incurred | 2021-12-31 | $1,025 |
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 | $574,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,349,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,775,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,151,630 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,572,152 |
Interest on participant loans | 2021-12-31 | $3,603 |
Interest earned on other investments | 2021-12-31 | $1,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $137,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,630 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $517,262 |
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 | Yes |
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 | $242,956 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,284 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $538,564 |
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 | MELANSON |
Accountancy firm EIN | 2021-12-31 | 020354851 |
2020 : COASTAL AUTO PARTS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $942,526 |
Total of all expenses incurred | 2020-12-31 | $253,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,322 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $542,077 |
Value of total assets at end of year | 2020-12-31 | $3,775,439 |
Value of total assets at beginning of year | 2020-12-31 | $3,086,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,429 |
Total interest from all sources | 2020-12-31 | $5,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $315,017 |
Participant contributions at end of year | 2020-12-31 | $83,457 |
Participant contributions at beginning of year | 2020-12-31 | $68,577 |
Participant contributions at end of year | 2020-12-31 | $5,332 |
Administrative expenses (other) incurred | 2020-12-31 | $1,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $688,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,775,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,086,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,572,152 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,925,494 |
Interest on participant loans | 2020-12-31 | $4,308 |
Interest earned on other investments | 2020-12-31 | $1,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $92,725 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $395,103 |
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 | $227,060 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,322 |
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 | MELANSON |
Accountancy firm EIN | 2020-12-31 | 020354851 |
2019 : COASTAL AUTO PARTS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $966,752 |
Total income from all sources (including contributions) | 2019-12-31 | $966,752 |
Total of all expenses incurred | 2019-12-31 | $112,346 |
Total of all expenses incurred | 2019-12-31 | $112,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $526,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $526,733 |
Value of total assets at end of year | 2019-12-31 | $3,086,796 |
Value of total assets at end of year | 2019-12-31 | $3,086,796 |
Value of total assets at beginning of year | 2019-12-31 | $2,232,390 |
Value of total assets at beginning of year | 2019-12-31 | $2,232,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $388 |
Total interest from all sources | 2019-12-31 | $7,246 |
Total interest from all sources | 2019-12-31 | $7,246 |
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 |
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 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $295,445 |
Contributions received from participants | 2019-12-31 | $295,445 |
Participant contributions at end of year | 2019-12-31 | $68,577 |
Participant contributions at end of year | 2019-12-31 | $68,577 |
Participant contributions at beginning of year | 2019-12-31 | $109,612 |
Participant contributions at beginning of year | 2019-12-31 | $109,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,258 |
Administrative expenses (other) incurred | 2019-12-31 | $388 |
Administrative expenses (other) incurred | 2019-12-31 | $388 |
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 | $854,406 |
Value of net income/loss | 2019-12-31 | $854,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,086,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,086,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,232,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,232,390 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,925,494 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,925,494 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,041,177 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,041,177 |
Interest on participant loans | 2019-12-31 | $6,207 |
Interest on participant loans | 2019-12-31 | $6,207 |
Interest earned on other investments | 2019-12-31 | $1,039 |
Interest earned on other investments | 2019-12-31 | $1,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $92,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $92,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $81,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $81,601 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $432,773 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $432,773 |
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 | $218,030 |
Contributions received in cash from employer | 2019-12-31 | $218,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,958 |
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 | MELANSON HEATH |
Accountancy firm name | 2019-12-31 | MELANSON HEATH |
Accountancy firm EIN | 2019-12-31 | 020354851 |
Accountancy firm EIN | 2019-12-31 | 020354851 |
2018 : COASTAL AUTO PARTS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,209,455 |
Total of all expenses incurred | 2018-12-31 | $77,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,378,322 |
Value of total assets at end of year | 2018-12-31 | $2,232,390 |
Value of total assets at beginning of year | 2018-12-31 | $1,100,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $934 |
Total interest from all sources | 2018-12-31 | $2,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $80,000 |
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 | $249,062 |
Participant contributions at end of year | 2018-12-31 | $109,612 |
Participant contributions at beginning of year | 2018-12-31 | $11,068 |
Participant contributions at beginning of year | 2018-12-31 | $1,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $937,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $546 |
Administrative expenses (other) incurred | 2018-12-31 | $934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,131,663 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,232,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,100,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,041,177 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,080,354 |
Interest on participant loans | 2018-12-31 | $2,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $81,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,297 |
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 | Yes |
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 | $191,469 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,858 |
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 | MELANSON HEATH |
Accountancy firm EIN | 2018-12-31 | 020354851 |
2017 : COASTAL AUTO PARTS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $368,638 |
Total of all expenses incurred | 2017-12-31 | $63,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,412 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,958 |
Value of total assets at end of year | 2017-12-31 | $1,100,727 |
Value of total assets at beginning of year | 2017-12-31 | $795,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $501 |
Total interest from all sources | 2017-12-31 | $687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000 |
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 | $107,827 |
Participant contributions at end of year | 2017-12-31 | $11,068 |
Participant contributions at beginning of year | 2017-12-31 | $8,017 |
Participant contributions at end of year | 2017-12-31 | $1,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $304,864 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,100,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $795,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,080,354 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $783,927 |
Interest on participant loans | 2017-12-31 | $687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,919 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $134,993 |
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 | Yes |
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 | $85,731 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,412 |
Contract administrator fees | 2017-12-31 | $501 |
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 | MELANSON HEATH |
Accountancy firm EIN | 2017-12-31 | 020354851 |