KTH PARTS INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,103,666 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,103,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,011,753 |
| Total loss/gain on sale of assets | 2023-12-31 | $629,278 |
| Total of all expenses incurred | 2023-12-31 | $16,187,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,534,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,000,000 |
| Value of total assets at end of year | 2023-12-31 | $80,142,907 |
| Value of total assets at beginning of year | 2023-12-31 | $88,318,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $652,202 |
| Total interest from all sources | 2023-12-31 | $665,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,541,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $69,249 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $1,064,358 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,594,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $214,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $243,054 |
| Other income not declared elsewhere | 2023-12-31 | $182,993 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,189 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,688 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $49,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-8,175,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,142,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,318,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $606,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $862,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,407,452 |
| Income. Interest from US Government securities | 2023-12-31 | $192,972 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $384,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $717,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,660,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,660,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $88,490 |
| Asset value of US Government securities at end of year | 2023-12-31 | $10,410,436 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $14,414,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-111,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $1,472,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,534,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $6,694,551 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $11,145,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,182,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $46,440,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $52,334,094 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $65,836,684 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $65,207,406 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,103,666 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,103,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,011,753 |
| Total loss/gain on sale of assets | 2023-01-01 | $629,278 |
| Total of all expenses incurred | 2023-01-01 | $16,187,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,534,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,000,000 |
| Value of total assets at end of year | 2023-01-01 | $80,142,907 |
| Value of total assets at beginning of year | 2023-01-01 | $88,318,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $652,202 |
| Total interest from all sources | 2023-01-01 | $665,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,541,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $69,249 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $1,064,358 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,594,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $214,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $243,054 |
| Other income not declared elsewhere | 2023-01-01 | $182,993 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,189 |
| Total non interest bearing cash at end of year | 2023-01-01 | $24,688 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $49,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-8,175,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,142,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,318,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $606,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $862,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,407,452 |
| Income. Interest from US Government securities | 2023-01-01 | $192,972 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $384,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $717,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $88,490 |
| Asset value of US Government securities at end of year | 2023-01-01 | $10,410,436 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $14,414,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-111,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $1,472,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,534,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $6,694,551 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $11,145,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $5,182,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $46,440,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $52,334,094 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $65,836,684 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $65,207,406 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,048,034 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,048,034 |
| 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 | $3,041,710 |
| Total loss/gain on sale of assets | 2022-12-31 | $599,116 |
| Total of all expenses incurred | 2022-12-31 | $3,277,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,590,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,000,000 |
| Value of total assets at end of year | 2022-12-31 | $88,318,192 |
| Value of total assets at beginning of year | 2022-12-31 | $88,554,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $687,725 |
| Total interest from all sources | 2022-12-31 | $605,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,775,972 |
| 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 | $44,302 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,064,358 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,844,708 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $243,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $184,919 |
| Other income not declared elsewhere | 2022-12-31 | $147,070 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,228 |
| Total non interest bearing cash at end of year | 2022-12-31 | $49,534 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $176,299 |
| 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 | $-236,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,318,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,554,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $661,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,407,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,665,372 |
| Interest earned on other investments | 2022-12-31 | $5,906 |
| Income. Interest from US Government securities | 2022-12-31 | $210,468 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $344,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,660,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,171,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,171,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,760 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,414,032 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,866,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,731,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,590,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $11,145,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,459,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $255,468 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $52,334,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $55,930,067 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,341,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,742,834 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,048,034 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,048,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,041,710 |
| Total loss/gain on sale of assets | 2022-01-01 | $599,116 |
| Total of all expenses incurred | 2022-01-01 | $3,277,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,590,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,000,000 |
| Value of total assets at end of year | 2022-01-01 | $88,318,192 |
| Value of total assets at beginning of year | 2022-01-01 | $88,554,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $687,725 |
| Total interest from all sources | 2022-01-01 | $605,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,775,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $44,302 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $1,064,358 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $1,844,708 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $243,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $184,919 |
| Other income not declared elsewhere | 2022-01-01 | $147,070 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,228 |
| Total non interest bearing cash at end of year | 2022-01-01 | $49,534 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $176,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-236,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,318,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $88,554,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $661,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,407,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,665,372 |
| Interest earned on other investments | 2022-01-01 | $5,906 |
| Income. Interest from US Government securities | 2022-01-01 | $210,468 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $344,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,660,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $44,760 |
| Asset value of US Government securities at end of year | 2022-01-01 | $14,414,032 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $8,866,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-38,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,000,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $1,731,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,590,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $11,145,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $11,459,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $255,468 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $52,334,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $55,930,067 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $45,341,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $44,742,834 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $8,044,955 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,044,955 |
| 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 | $16,508,309 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,285,035 |
| Total of all expenses incurred | 2021-12-31 | $2,990,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,344,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,000,000 |
| Value of total assets at end of year | 2021-12-31 | $88,554,293 |
| Value of total assets at beginning of year | 2021-12-31 | $75,036,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $646,018 |
| Total interest from all sources | 2021-12-31 | $467,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,626,289 |
| 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 | $22,081 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,844,708 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $756,296 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $184,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $192,455 |
| Other income not declared elsewhere | 2021-12-31 | $81,395 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,964 |
| Total non interest bearing cash at end of year | 2021-12-31 | $176,299 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $23,745 |
| 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 | $13,517,871 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,554,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,036,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $612,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,665,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $945,229 |
| Interest earned on other investments | 2021-12-31 | $17,675 |
| Income. Interest from US Government securities | 2021-12-31 | $167,586 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $281,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,171,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,313,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,313,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $903 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,866,782 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,489,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,600,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,604,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,344,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,459,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,025,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $255,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $369,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $55,930,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $50,320,870 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,878,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $38,593,060 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,464,212 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,464,212 |
| 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 | $9,680,323 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,707,440 |
| Total of all expenses incurred | 2020-12-31 | $2,305,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,764,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,800,000 |
| Value of total assets at end of year | 2020-12-31 | $75,036,422 |
| Value of total assets at beginning of year | 2020-12-31 | $67,661,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $540,941 |
| Total interest from all sources | 2020-12-31 | $441,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,611,753 |
| 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 | $-5,389 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $756,296 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $192,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $211,598 |
| Other income not declared elsewhere | 2020-12-31 | $69,998 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,580 |
| Total non interest bearing cash at end of year | 2020-12-31 | $23,745 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $605,463 |
| 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 | $7,375,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,036,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,661,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $501,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $945,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,476,783 |
| Interest earned on other investments | 2020-12-31 | $20,862 |
| Income. Interest from US Government securities | 2020-12-31 | $172,453 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $246,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,313,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $152,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $152,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,370 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,489,097 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,391,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $4,800,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,600,000 |
| Income. Dividends from common stock | 2020-12-31 | $1,617,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,764,145 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,025,563 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,406,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $369,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $679,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $50,320,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $43,137,656 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,362,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,069,715 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,740,382 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,740,382 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,740,382 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,740,382 |
| 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 | $18,130,516 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,797,826 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,797,826 |
| Total of all expenses incurred | 2019-12-31 | $19,055,646 |
| Total of all expenses incurred | 2019-12-31 | $19,055,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,438,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,438,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,200,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,200,000 |
| Value of total assets at end of year | 2019-12-31 | $67,661,185 |
| Value of total assets at end of year | 2019-12-31 | $67,661,185 |
| Value of total assets at beginning of year | 2019-12-31 | $68,586,315 |
| Value of total assets at beginning of year | 2019-12-31 | $68,586,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,326 |
| Total interest from all sources | 2019-12-31 | $591,806 |
| Total interest from all sources | 2019-12-31 | $591,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,526,547 |
| 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 | $-5,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $-5,063 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,152,216 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,152,216 |
| 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 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $211,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $211,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $319,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $319,804 |
| Other income not declared elsewhere | 2019-12-31 | $174,491 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,112 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,112 |
| Total non interest bearing cash at end of year | 2019-12-31 | $605,463 |
| Total non interest bearing cash at end of year | 2019-12-31 | $605,463 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,546 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,546 |
| 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 | $-925,130 |
| Value of net income/loss | 2019-12-31 | $-925,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,661,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,661,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,586,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,586,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $579,214 |
| Investment advisory and management fees | 2019-12-31 | $579,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,476,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,476,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,193,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,193,981 |
| Interest earned on other investments | 2019-12-31 | $34,536 |
| Interest earned on other investments | 2019-12-31 | $34,536 |
| Income. Interest from US Government securities | 2019-12-31 | $220,092 |
| Income. Interest from US Government securities | 2019-12-31 | $220,092 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $305,963 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $305,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $152,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $152,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,608,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,608,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,608,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,608,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,215 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,391,234 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,391,234 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,986,798 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,986,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $5,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,300,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,531,610 |
| Income. Dividends from common stock | 2019-12-31 | $1,531,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,438,320 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,406,459 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,406,459 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,919,199 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,919,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $679,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $679,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $687,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $687,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $43,137,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $43,137,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,401,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,401,259 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $85,107,980 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $81,310,154 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,227,059 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,227,059 |
| 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 | $2,915,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $-458,214 |
| Total of all expenses incurred | 2018-12-31 | $2,372,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,799,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,400,000 |
| Value of total assets at end of year | 2018-12-31 | $68,586,315 |
| Value of total assets at beginning of year | 2018-12-31 | $68,042,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $572,655 |
| Total interest from all sources | 2018-12-31 | $540,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,544,900 |
| 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 | $33,747 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $3,152,216 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $429,381 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $319,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $282,985 |
| Other income not declared elsewhere | 2018-12-31 | $215,754 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,019 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,546 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,956 |
| 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 | $543,507 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,586,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,042,808 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,157,831 |
| Investment advisory and management fees | 2018-12-31 | $524,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,193,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,437,410 |
| Interest earned on other investments | 2018-12-31 | $34,671 |
| Income. Interest from US Government securities | 2018-12-31 | $186,667 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $309,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,608,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $229,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $229,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,053 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,986,798 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,335,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-100,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $4,400,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $25,110 |
| Income. Dividends from common stock | 2018-12-31 | $1,486,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,799,473 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,919,199 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $8,422,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $687,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $711,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $38,401,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $44,025,903 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,809,647 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,267,861 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,011,358 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,011,358 |
| 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 | $11,257,801 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,231,965 |
| Total of all expenses incurred | 2017-12-31 | $2,235,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,716,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,000,000 |
| Value of total assets at end of year | 2017-12-31 | $68,042,808 |
| Value of total assets at beginning of year | 2017-12-31 | $59,020,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $518,961 |
| Total interest from all sources | 2017-12-31 | $574,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,439,766 |
| 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 | $2,470 |
| Administrative expenses professional fees incurred | 2017-12-31 | $518,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $429,381 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $442,438 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $282,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $200,408 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,956 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,890 |
| 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 | $9,022,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,042,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,020,282 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,157,831 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,225,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,437,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,292,098 |
| Interest earned on other investments | 2017-12-31 | $104,005 |
| Income. Interest from US Government securities | 2017-12-31 | $36,675 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $428,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $229,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $489,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $489,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,500 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,335,657 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,139,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,383,104 |
| Income. Dividends from common stock | 2017-12-31 | $54,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,716,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $8,422,179 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,200,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $711,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $734,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $44,025,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $37,286,818 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $38,754,074 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,522,109 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,387,534 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,387,534 |
| 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 | $9,905,638 |
| Total loss/gain on sale of assets | 2016-12-31 | $680,455 |
| Total of all expenses incurred | 2016-12-31 | $1,721,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,274,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
| Value of total assets at end of year | 2016-12-31 | $59,020,282 |
| Value of total assets at beginning of year | 2016-12-31 | $50,836,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $446,943 |
| Total interest from all sources | 2016-12-31 | $536,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,300,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $442,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $704,801 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $200,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $224,396 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,890 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $18,642 |
| 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 |
| Value of net income/loss | 2016-12-31 | $8,183,996 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,020,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,836,286 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,225,522 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,610,529 |
| Investment advisory and management fees | 2016-12-31 | $446,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,292,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,175,747 |
| Interest earned on other investments | 2016-12-31 | $86,724 |
| Income. Interest from US Government securities | 2016-12-31 | $40,175 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $404,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $489,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $912,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $912,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,538 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,139,758 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,569,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,257,789 |
| Income. Dividends from common stock | 2016-12-31 | $42,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,274,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,200,428 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,703,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $734,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $851,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $37,286,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,065,923 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,585,254 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,904,799 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,577,349 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,577,349 |
| 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 | $3,008,486 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,931,886 |
| Total of all expenses incurred | 2015-12-31 | $1,399,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $989,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,000,000 |
| Value of total assets at end of year | 2015-12-31 | $50,836,286 |
| Value of total assets at beginning of year | 2015-12-31 | $49,226,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $410,038 |
| Total interest from all sources | 2015-12-31 | $581,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,072,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $704,801 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $726,777 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $224,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $219,914 |
| Total non interest bearing cash at end of year | 2015-12-31 | $18,642 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $20,199 |
| 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 | $1,609,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,836,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,226,930 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,610,529 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,995,024 |
| Investment advisory and management fees | 2015-12-31 | $410,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,175,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,223,857 |
| Interest earned on other investments | 2015-12-31 | $110,436 |
| Income. Interest from US Government securities | 2015-12-31 | $40,175 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $425,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $912,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $523,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $523,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,517 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,569,175 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,174,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,056,177 |
| Income. Dividends from common stock | 2015-12-31 | $15,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $989,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,703,093 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,566,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $851,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $850,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,065,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,926,276 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,497,740 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,565,854 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $911,482 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $911,482 |
| 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 | $7,895,203 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,446,962 |
| Total of all expenses incurred | 2014-12-31 | $1,177,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $807,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,000,000 |
| Value of total assets at end of year | 2014-12-31 | $49,226,930 |
| Value of total assets at beginning of year | 2014-12-31 | $42,509,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $370,032 |
| Total interest from all sources | 2014-12-31 | $553,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $982,683 |
| 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 | $46,509 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $726,777 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $960,458 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $219,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $197,515 |
| Other income not declared elsewhere | 2014-12-31 | $753 |
| Total non interest bearing cash at end of year | 2014-12-31 | $20,199 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,120 |
| 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 | $6,717,286 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,226,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,509,644 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,995,024 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,757,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,223,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,197,861 |
| Interest earned on other investments | 2014-12-31 | $85,142 |
| Income. Interest from US Government securities | 2014-12-31 | $45,300 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $417,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $523,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $993,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $993,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,500 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,174,914 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,368,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,250,000 |
| Income. Dividends from common stock | 2014-12-31 | $936,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $807,885 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,566,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $5,862,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $850,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,026,840 |
| Contract administrator fees | 2014-12-31 | $370,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,926,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,884,397 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,359,215 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,912,253 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,399,661 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,399,661 |
| 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 | $8,169,303 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,492,472 |
| Total of all expenses incurred | 2013-12-31 | $987,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $688,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
| Value of total assets at end of year | 2013-12-31 | $42,509,644 |
| Value of total assets at beginning of year | 2013-12-31 | $35,328,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $299,132 |
| Total interest from all sources | 2013-12-31 | $526,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $792,400 |
| 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 | $13,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $960,458 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,418,760 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $197,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $147,610 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,120 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $358 |
| 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 | $7,181,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,509,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,328,026 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,757,746 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,643,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,197,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $604,992 |
| Interest earned on other investments | 2013-12-31 | $123,294 |
| Income. Interest from US Government securities | 2013-12-31 | $181,338 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $216,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $993,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,641,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,641,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,500 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,368,694 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,230,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-41,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,250,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,250,000 |
| Income. Dividends from common stock | 2013-12-31 | $778,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $688,553 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $5,862,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,714,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,026,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,098,203 |
| Contract administrator fees | 2013-12-31 | $299,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,884,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,577,527 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,300,653 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,808,181 |
| 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 | BATTELLE RIPPE KINGSTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 310210560 |
| 2012 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $468,812 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $468,812 |
| 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 | $6,328 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,561,423 |
| Total loss/gain on sale of assets | 2012-12-31 | $901,628 |
| Total of all expenses incurred | 2012-12-31 | $872,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $623,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,000,000 |
| Value of total assets at end of year | 2012-12-31 | $35,328,026 |
| Value of total assets at beginning of year | 2012-12-31 | $30,645,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $248,761 |
| Total interest from all sources | 2012-12-31 | $472,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $677,864 |
| 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 | $12,432 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,418,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,740,573 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $147,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $248,678 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,328 |
| Total non interest bearing cash at end of year | 2012-12-31 | $358 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,272 |
| 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 | $4,689,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,328,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,638,988 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,643,856 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,083,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $604,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $563,420 |
| Interest earned on other investments | 2012-12-31 | $126,528 |
| Income. Interest from US Government securities | 2012-12-31 | $218,512 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $135,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,641,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $105,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-7,452 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,230,530 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,620,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $40,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,250,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,250,000 |
| Income. Dividends from common stock | 2012-12-31 | $665,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $623,624 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,714,495 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,482,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,098,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $842,743 |
| Contract administrator fees | 2012-12-31 | $248,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,577,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,704,804 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,821,278 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,919,650 |
| 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 | BATTELLE & BATTELLE, LLP |
| Accountancy firm EIN | 2012-12-31 | 310210560 |
| 2011 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,133,038 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,133,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,578 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,425,431 |
| Total loss/gain on sale of assets | 2011-12-31 | $198,601 |
| Total of all expenses incurred | 2011-12-31 | $823,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
| Value of total assets at end of year | 2011-12-31 | $30,645,316 |
| Value of total assets at beginning of year | 2011-12-31 | $26,042,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $231,687 |
| Total interest from all sources | 2011-12-31 | $427,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $643,083 |
| 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 | $20,827 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,740,573 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,429,829 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $248,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $123,200 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,328 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,578 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,272 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,564 |
| 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 | $4,601,811 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,638,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,037,177 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,083,089 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $951,282 |
| Investment advisory and management fees | 2011-12-31 | $231,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $563,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $419,679 |
| Interest earned on other investments | 2011-12-31 | $88,693 |
| Income. Interest from US Government securities | 2011-12-31 | $194,860 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $133,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $105,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,026 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,620,634 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,583,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $23,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,250,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2011-12-31 | $622,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,933 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,482,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,654,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $842,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $630,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,704,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,625,216 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,304,645 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,106,044 |
| 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 | BATTELLE & BATTELLE, LLP |
| Accountancy firm EIN | 2011-12-31 | 310210560 |
| 2010 : KTH PARTS INDUSTRIES, INC. ASSOCIATE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,259,725 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,259,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,139 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,167,099 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,012 |
| Total of all expenses incurred | 2010-12-31 | $765,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $579,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,000 |
| Value of total assets at end of year | 2010-12-31 | $26,042,755 |
| Value of total assets at beginning of year | 2010-12-31 | $22,640,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $185,836 |
| Total interest from all sources | 2010-12-31 | $422,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $498,285 |
| 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 | $10,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,429,829 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,543,928 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $123,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $125,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $33 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,578 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,139 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,564 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,564 |
| 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 | $3,401,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,037,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,635,482 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $951,282 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $474,023 |
| Investment advisory and management fees | 2010-12-31 | $185,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $419,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $395,505 |
| Interest earned on other investments | 2010-12-31 | $78,984 |
| Income. Interest from US Government securities | 2010-12-31 | $213,478 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $129,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,223,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,223,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $355 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,583,838 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,247,045 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2010-12-31 | $488,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $579,568 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,654,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,407,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $630,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $651,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,625,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,069,283 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,320,159 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,333,171 |
| 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 | BATTELLE & BATTELLE, LLP |
| Accountancy firm EIN | 2010-12-31 | 310210560 |
