AUTOMOTIVE SUPPLY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 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 | $-1,501,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,071,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,046,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $667,185 |
Value of total assets at end of year | 2022-12-31 | $11,525,352 |
Value of total assets at beginning of year | 2022-12-31 | $15,098,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,998 |
Total interest from all sources | 2022-12-31 | $15,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,610 |
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 | $303,610 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $348,856 |
Participant contributions at end of year | 2022-12-31 | $51,290 |
Participant contributions at beginning of year | 2022-12-31 | $71,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,979 |
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 | $-3,572,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,525,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,098,332 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,263,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,444,661 |
Interest on participant loans | 2022-12-31 | $2,859 |
Interest earned on other investments | 2022-12-31 | $12,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,210,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,582,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,487,521 |
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 | No |
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 | $208,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,046,508 |
Contract administrator fees | 2022-12-31 | $24,998 |
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 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2022-12-31 | 010476956 |
2021 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 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 | $2,753,105 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,742,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,715,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $726,159 |
Value of total assets at end of year | 2021-12-31 | $15,098,332 |
Value of total assets at beginning of year | 2021-12-31 | $14,087,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,517 |
Total interest from all sources | 2021-12-31 | $22,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $988,966 |
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 | $988,966 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $860,000 |
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 | $383,025 |
Participant contributions at end of year | 2021-12-31 | $71,372 |
Participant contributions at beginning of year | 2021-12-31 | $100,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,293 |
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 | $1,010,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,098,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,087,881 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,444,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,682,492 |
Interest on participant loans | 2021-12-31 | $5,338 |
Interest earned on other investments | 2021-12-31 | $17,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,582,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,305,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,015,147 |
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 | $212,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,715,137 |
Contract administrator fees | 2021-12-31 | $27,517 |
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 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2021-12-31 | 020476956 |
2020 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 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 | $2,283,440 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,672,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,648,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $682,253 |
Value of total assets at end of year | 2020-12-31 | $14,087,881 |
Value of total assets at beginning of year | 2020-12-31 | $14,477,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,612 |
Total interest from all sources | 2020-12-31 | $34,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,863 |
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 | $274,863 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,042 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $860,000 |
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 | $435,007 |
Participant contributions at end of year | 2020-12-31 | $100,278 |
Participant contributions at beginning of year | 2020-12-31 | $201,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,806 |
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 | $-389,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,087,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,477,213 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,682,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,672,006 |
Interest on participant loans | 2020-12-31 | $9,160 |
Interest earned on other investments | 2020-12-31 | $25,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,305,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,603,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,291,618 |
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 | $216,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,648,160 |
Contract administrator fees | 2020-12-31 | $21,570 |
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 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2020-12-31 | 020476956 |
2019 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 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 | $3,219,559 |
Total income from all sources (including contributions) | 2019-12-31 | $3,219,559 |
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 | $1,396,245 |
Total of all expenses incurred | 2019-12-31 | $1,396,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,345,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,345,777 |
Value of total corrective distributions | 2019-12-31 | $24,800 |
Value of total corrective distributions | 2019-12-31 | $24,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $849,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $849,990 |
Value of total assets at end of year | 2019-12-31 | $14,477,213 |
Value of total assets at end of year | 2019-12-31 | $14,477,213 |
Value of total assets at beginning of year | 2019-12-31 | $12,653,899 |
Value of total assets at beginning of year | 2019-12-31 | $12,653,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,668 |
Total interest from all sources | 2019-12-31 | $40,980 |
Total interest from all sources | 2019-12-31 | $40,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $320,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $320,443 |
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 | $320,443 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $320,443 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,201 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,201 |
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 | $860,000 |
Value of fidelity bond cover | 2019-12-31 | $860,000 |
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 |
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 | $534,499 |
Contributions received from participants | 2019-12-31 | $534,499 |
Participant contributions at end of year | 2019-12-31 | $201,701 |
Participant contributions at end of year | 2019-12-31 | $201,701 |
Participant contributions at beginning of year | 2019-12-31 | $160,607 |
Participant contributions at beginning of year | 2019-12-31 | $160,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,231 |
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 | $1,823,314 |
Value of net income/loss | 2019-12-31 | $1,823,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,477,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,477,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,653,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,653,899 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,672,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,957,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,957,818 |
Interest on participant loans | 2019-12-31 | $10,981 |
Interest on participant loans | 2019-12-31 | $10,981 |
Interest earned on other investments | 2019-12-31 | $29,999 |
Interest earned on other investments | 2019-12-31 | $29,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,603,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,535,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,535,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,008,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,008,146 |
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 | $304,260 |
Contributions received in cash from employer | 2019-12-31 | $304,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,345,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,345,777 |
Contract administrator fees | 2019-12-31 | $20,467 |
Contract administrator fees | 2019-12-31 | $20,467 |
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 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm name | 2019-12-31 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2019-12-31 | 020476956 |
Accountancy firm EIN | 2019-12-31 | 020476956 |
2018 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 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 | $137,484 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,605,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,536,661 |
Value of total corrective distributions | 2018-12-31 | $42,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $774,874 |
Value of total assets at end of year | 2018-12-31 | $12,653,899 |
Value of total assets at beginning of year | 2018-12-31 | $14,121,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,982 |
Total interest from all sources | 2018-12-31 | $35,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,756 |
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 | $428,756 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $860,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $497,004 |
Participant contributions at end of year | 2018-12-31 | $160,607 |
Participant contributions at beginning of year | 2018-12-31 | $156,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,638 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,467,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,653,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,121,887 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,957,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,300,720 |
Interest on participant loans | 2018-12-31 | $6,717 |
Interest earned on other investments | 2018-12-31 | $28,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,535,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,664,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,101,432 |
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 | $259,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,536,661 |
Contract administrator fees | 2018-12-31 | $23,507 |
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 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2018-12-31 | 020476956 |
2017 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,490,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,222,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,175,031 |
Value of total corrective distributions | 2017-12-31 | $23,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $755,619 |
Value of total assets at end of year | 2017-12-31 | $14,121,887 |
Value of total assets at beginning of year | 2017-12-31 | $12,853,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,769 |
Total interest from all sources | 2017-12-31 | $41,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,510 |
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 | $251,510 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,475 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $860,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $490,670 |
Participant contributions at end of year | 2017-12-31 | $156,488 |
Participant contributions at beginning of year | 2017-12-31 | $250,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,268,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,121,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,853,125 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,300,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,234,642 |
Interest on participant loans | 2017-12-31 | $8,783 |
Interest earned on other investments | 2017-12-31 | $32,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,664,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,367,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,442,463 |
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 | $264,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,175,031 |
Contract administrator fees | 2017-12-31 | $21,294 |
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 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2017-12-31 | 020476956 |
2016 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,547,501 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $569,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $554,113 |
Value of total corrective distributions | 2016-12-31 | $6,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $723,041 |
Value of total assets at end of year | 2016-12-31 | $12,853,125 |
Value of total assets at beginning of year | 2016-12-31 | $11,875,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,550 |
Total interest from all sources | 2016-12-31 | $48,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $212,111 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,135 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $860,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $466,163 |
Participant contributions at end of year | 2016-12-31 | $250,713 |
Participant contributions at beginning of year | 2016-12-31 | $352,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $977,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,853,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,875,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,234,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,439,630 |
Interest on participant loans | 2016-12-31 | $12,456 |
Interest earned on other investments | 2016-12-31 | $36,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,367,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,082,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $563,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $256,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $554,113 |
Contract administrator fees | 2016-12-31 | $7,415 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TYLER, SIMMS & ST. SAUVEUR |
Accountancy firm EIN | 2016-12-31 | 020476956 |
2015 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $759,958 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $742,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $738,965 |
Value of total corrective distributions | 2015-12-31 | $502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $728,841 |
Value of total assets at end of year | 2015-12-31 | $11,875,223 |
Value of total assets at beginning of year | 2015-12-31 | $11,857,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,102 |
Total interest from all sources | 2015-12-31 | $52,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $514,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $514,451 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $860,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $489,625 |
Participant contributions at end of year | 2015-12-31 | $352,882 |
Participant contributions at beginning of year | 2015-12-31 | $339,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $17,389 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,875,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,857,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,439,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,226,899 |
Interest on participant loans | 2015-12-31 | $13,336 |
Interest earned on other investments | 2015-12-31 | $38,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,082,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,291,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-535,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $239,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $738,965 |
Contract administrator fees | 2015-12-31 | $3,102 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TYLER, SIMMS & ST SAUVEUR |
Accountancy firm EIN | 2015-12-31 | 020476956 |
2014 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,619,341 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,836,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,829,186 |
Value of total corrective distributions | 2014-12-31 | $3,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,148,307 |
Value of total assets at end of year | 2014-12-31 | $11,857,834 |
Value of total assets at beginning of year | 2014-12-31 | $12,075,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,154 |
Total interest from all sources | 2014-12-31 | $57,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $463,640 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $493,106 |
Participant contributions at end of year | 2014-12-31 | $339,167 |
Participant contributions at beginning of year | 2014-12-31 | $269,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $413,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-217,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,857,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,075,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,226,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,111,708 |
Interest on participant loans | 2014-12-31 | $13,103 |
Interest earned on other investments | 2014-12-31 | $44,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,291,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,694,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-50,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $241,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,829,186 |
Contract administrator fees | 2014-12-31 | $4,154 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TYLER, SIMMS & ST SAUVEUR |
Accountancy firm EIN | 2014-12-31 | 020476956 |
2013 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,301,427 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,030,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,020,006 |
Value of total corrective distributions | 2013-12-31 | $8,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $709,609 |
Value of total assets at end of year | 2013-12-31 | $12,075,338 |
Value of total assets at beginning of year | 2013-12-31 | $10,804,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,608 |
Total interest from all sources | 2013-12-31 | $8,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $397,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $397,325 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $470,259 |
Participant contributions at end of year | 2013-12-31 | $269,181 |
Participant contributions at beginning of year | 2013-12-31 | $209,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,270,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,075,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,804,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,111,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,996,131 |
Interest on participant loans | 2013-12-31 | $8,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,694,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,599,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,185,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $239,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,020,006 |
Contract administrator fees | 2013-12-31 | $2,608 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TYLER, SIMMS & ST SAUVEUR |
Accountancy firm EIN | 2013-12-31 | 020476956 |
2012 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,600,038 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $790,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $780,193 |
Value of total corrective distributions | 2012-12-31 | $8,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $712,097 |
Value of total assets at end of year | 2012-12-31 | $10,804,720 |
Value of total assets at beginning of year | 2012-12-31 | $9,995,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,670 |
Total interest from all sources | 2012-12-31 | $9,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $282,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $282,382 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $425,500 |
Participant contributions at end of year | 2012-12-31 | $209,573 |
Participant contributions at beginning of year | 2012-12-31 | $232,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,235 |
Other income not declared elsewhere | 2012-12-31 | $7,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $809,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,804,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,995,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,996,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,987,943 |
Interest on participant loans | 2012-12-31 | $9,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,599,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,774,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $588,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $228,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $780,193 |
Contract administrator fees | 2012-12-31 | $1,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TYLER, SIMMS & ST SAUVEUR |
Accountancy firm EIN | 2012-12-31 | 020476956 |
2011 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $771,749 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $483,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $471,116 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $521 |
Value of total corrective distributions | 2011-12-31 | $9,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $681,501 |
Value of total assets at end of year | 2011-12-31 | $9,995,383 |
Value of total assets at beginning of year | 2011-12-31 | $9,707,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,249 |
Total interest from all sources | 2011-12-31 | $10,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,937 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,249 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $446,268 |
Participant contributions at end of year | 2011-12-31 | $232,829 |
Participant contributions at beginning of year | 2011-12-31 | $213,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $288,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,995,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,707,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,987,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,731,499 |
Interest on participant loans | 2011-12-31 | $10,311 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,774,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,762,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $235,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $471,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NATHAN WECHSLER & CO P.A. |
Accountancy firm EIN | 2011-12-31 | 020327524 |
2010 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,547,709 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $865,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $843,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $682,991 |
Value of total assets at end of year | 2010-12-31 | $9,707,276 |
Value of total assets at beginning of year | 2010-12-31 | $9,025,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,085 |
Total interest from all sources | 2010-12-31 | $11,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,282 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,818 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $443,697 |
Participant contributions at end of year | 2010-12-31 | $213,498 |
Participant contributions at beginning of year | 2010-12-31 | $221,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $682,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,707,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,025,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,731,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,895,645 |
Interest on participant loans | 2010-12-31 | $11,194 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,908,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,762,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $603,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $231,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $843,624 |
Contract administrator fees | 2010-12-31 | $20,267 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NATHAN WECHSLER & CO P.A. |
Accountancy firm EIN | 2010-12-31 | 020327524 |
2009 : AUTOMOTIVE SUPPLY ASSOCIATES, INC. PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |