XL PARTS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : XL PARTS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-385,569 |
Total of all expenses incurred | 2022-12-31 | $2,902,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,691,511 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,401,399 |
Value of total assets at end of year | 2022-12-31 | $26,415,614 |
Value of total assets at beginning of year | 2022-12-31 | $29,704,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,306 |
Total interest from all sources | 2022-12-31 | $41,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,933,488 |
Participant contributions at end of year | 2022-12-31 | $934,902 |
Participant contributions at beginning of year | 2022-12-31 | $875,643 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,288,512 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,415,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,704,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,480,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,828,483 |
Interest on participant loans | 2022-12-31 | $41,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,828,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,183,645 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,691,511 |
Contract administrator fees | 2022-12-31 | $173,306 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : XL PARTS 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $12,140,159 |
Total income from all sources (including contributions) | 2021-12-31 | $5,989,931 |
Total of all expenses incurred | 2021-12-31 | $2,157,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,955,614 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,001 |
Value of total corrective distributions | 2021-12-31 | $55,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,271,494 |
Value of total assets at end of year | 2021-12-31 | $29,704,126 |
Value of total assets at beginning of year | 2021-12-31 | $13,731,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,632 |
Total interest from all sources | 2021-12-31 | $45,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,224,243 |
Participant contributions at end of year | 2021-12-31 | $875,643 |
Participant contributions at beginning of year | 2021-12-31 | $674,470 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $142,967 |
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 | $3,832,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,704,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,731,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,828,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,914,052 |
Interest on participant loans | 2021-12-31 | $45,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,672,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $866,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,955,614 |
Contract administrator fees | 2021-12-31 | $115,632 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : XL PARTS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,763,578 |
Total of all expenses incurred | 2020-12-31 | $1,117,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $952,492 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $79,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,791,571 |
Value of total assets at end of year | 2020-12-31 | $13,731,489 |
Value of total assets at beginning of year | 2020-12-31 | $11,084,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,213 |
Total interest from all sources | 2020-12-31 | $42,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,274,243 |
Participant contributions at end of year | 2020-12-31 | $674,470 |
Participant contributions at beginning of year | 2020-12-31 | $642,592 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $142,967 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $104,382 |
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 | $2,646,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,731,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,084,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,914,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,337,984 |
Interest on participant loans | 2020-12-31 | $42,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,929,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $493,360 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $952,492 |
Contract administrator fees | 2020-12-31 | $85,213 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : XL PARTS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,657,664 |
Total income from all sources (including contributions) | 2019-12-31 | $3,657,664 |
Total of all expenses incurred | 2019-12-31 | $458,441 |
Total of all expenses incurred | 2019-12-31 | $458,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $307,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $307,776 |
Value of total corrective distributions | 2019-12-31 | $78,685 |
Value of total corrective distributions | 2019-12-31 | $78,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,804,535 |
Value of total assets at end of year | 2019-12-31 | $11,084,958 |
Value of total assets at end of year | 2019-12-31 | $11,084,958 |
Value of total assets at beginning of year | 2019-12-31 | $7,885,735 |
Value of total assets at beginning of year | 2019-12-31 | $7,885,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,980 |
Total interest from all sources | 2019-12-31 | $40,604 |
Total interest from all sources | 2019-12-31 | $40,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,177,832 |
Contributions received from participants | 2019-12-31 | $1,177,832 |
Participant contributions at end of year | 2019-12-31 | $642,592 |
Participant contributions at end of year | 2019-12-31 | $642,592 |
Participant contributions at beginning of year | 2019-12-31 | $540,230 |
Participant contributions at beginning of year | 2019-12-31 | $540,230 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $104,382 |
Total non interest bearing cash at end of year | 2019-12-31 | $104,382 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $73,473 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $73,473 |
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 | $3,199,223 |
Value of net income/loss | 2019-12-31 | $3,199,223 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,084,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,084,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,885,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,885,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,337,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,337,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,272,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,272,032 |
Interest on participant loans | 2019-12-31 | $40,604 |
Interest on participant loans | 2019-12-31 | $40,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,812,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,812,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $451,190 |
Contributions received in cash from employer | 2019-12-31 | $451,190 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $307,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $307,776 |
Contract administrator fees | 2019-12-31 | $71,980 |
Contract administrator fees | 2019-12-31 | $71,980 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2019-12-31 | 741769118 |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : XL PARTS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,259,281 |
Total of all expenses incurred | 2018-12-31 | $493,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $404,676 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $44,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,836,235 |
Value of total assets at end of year | 2018-12-31 | $7,885,735 |
Value of total assets at beginning of year | 2018-12-31 | $6,120,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,172 |
Total interest from all sources | 2018-12-31 | $32,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,035,656 |
Participant contributions at end of year | 2018-12-31 | $540,230 |
Participant contributions at beginning of year | 2018-12-31 | $407,929 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,393,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $73,473 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,765,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,885,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,120,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,272,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,675,160 |
Interest on participant loans | 2018-12-31 | $32,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-609,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $407,554 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $404,676 |
Contract administrator fees | 2018-12-31 | $44,172 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NAGESH & CARTER PLLC |
Accountancy firm EIN | 2018-12-31 | 202054974 |
2017 : XL PARTS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,209,651 |
Total of all expenses incurred | 2017-12-31 | $530,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $522,218 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,431,779 |
Value of total assets at end of year | 2017-12-31 | $6,120,118 |
Value of total assets at beginning of year | 2017-12-31 | $4,441,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,436 |
Total interest from all sources | 2017-12-31 | $19,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $810,472 |
Participant contributions at end of year | 2017-12-31 | $407,929 |
Participant contributions at beginning of year | 2017-12-31 | $310,568 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $292,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,029 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $24,015 |
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 | $1,678,997 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,120,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,441,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,675,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,106,538 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $19,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $758,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $329,049 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $522,218 |
Contract administrator fees | 2017-12-31 | $8,436 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NAGESH & CARTER PLLC |
Accountancy firm EIN | 2017-12-31 | 202054974 |