ACI PARTS WAREHOUSING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2022 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-622,379 |
Total of all expenses incurred | 2022-12-31 | $840,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $793,067 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $680,784 |
Value of total assets at end of year | 2022-12-31 | $8,032,223 |
Value of total assets at beginning of year | 2022-12-31 | $9,494,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,031 |
Total interest from all sources | 2022-12-31 | $17,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,355 |
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 | $246,355 |
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 | $435,502 |
Participant contributions at end of year | 2022-12-31 | $133,266 |
Participant contributions at beginning of year | 2022-12-31 | $119,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,177 |
Other income not declared elsewhere | 2022-12-31 | $49,755 |
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 | $-1,462,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,032,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,494,714 |
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 | $6,368,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,906,820 |
Interest on participant loans | 2022-12-31 | $5,353 |
Interest earned on other investments | 2022-12-31 | $12,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,530,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $468,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,617,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $233,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $793,067 |
Contract administrator fees | 2022-12-31 | $35,031 |
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 | 2022-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,593,866 |
Total of all expenses incurred | 2021-12-31 | $187,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,321 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $715,263 |
Value of total assets at end of year | 2021-12-31 | $9,494,714 |
Value of total assets at beginning of year | 2021-12-31 | $8,087,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,216 |
Total interest from all sources | 2021-12-31 | $9,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $551,530 |
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 | $551,530 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $424,828 |
Participant contributions at end of year | 2021-12-31 | $119,797 |
Participant contributions at beginning of year | 2021-12-31 | $150,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,991 |
Other income not declared elsewhere | 2021-12-31 | $51,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,406,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,494,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,087,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,906,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,522,949 |
Interest on participant loans | 2021-12-31 | $6,006 |
Interest earned on other investments | 2021-12-31 | $3,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $468,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $414,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $265,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $250,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,321 |
Contract administrator fees | 2021-12-31 | $37,216 |
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 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,518,023 |
Total of all expenses incurred | 2020-12-31 | $653,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $613,079 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $644,156 |
Value of total assets at end of year | 2020-12-31 | $8,087,881 |
Value of total assets at beginning of year | 2020-12-31 | $7,222,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,338 |
Total interest from all sources | 2020-12-31 | $11,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,243 |
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 | $229,243 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $402,586 |
Participant contributions at end of year | 2020-12-31 | $150,474 |
Participant contributions at beginning of year | 2020-12-31 | $172,696 |
Other income not declared elsewhere | 2020-12-31 | $52,949 |
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 | $864,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,087,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,222,939 |
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 | $7,522,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,701,389 |
Interest on participant loans | 2020-12-31 | $8,033 |
Interest earned on other investments | 2020-12-31 | $3,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $414,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $579,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $241,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $613,079 |
Contract administrator fees | 2020-12-31 | $30,338 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,900,471 |
Total income from all sources (including contributions) | 2019-12-31 | $1,900,471 |
Total of all expenses incurred | 2019-12-31 | $409,811 |
Total of all expenses incurred | 2019-12-31 | $409,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,637 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,175 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $702,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $702,779 |
Value of total assets at end of year | 2019-12-31 | $7,222,939 |
Value of total assets at end of year | 2019-12-31 | $7,222,939 |
Value of total assets at beginning of year | 2019-12-31 | $5,732,279 |
Value of total assets at beginning of year | 2019-12-31 | $5,732,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,999 |
Total interest from all sources | 2019-12-31 | $11,731 |
Total interest from all sources | 2019-12-31 | $11,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,416 |
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 | $229,416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,416 |
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 | $421,314 |
Contributions received from participants | 2019-12-31 | $421,314 |
Participant contributions at end of year | 2019-12-31 | $172,696 |
Participant contributions at end of year | 2019-12-31 | $172,696 |
Participant contributions at beginning of year | 2019-12-31 | $151,129 |
Participant contributions at beginning of year | 2019-12-31 | $151,129 |
Other income not declared elsewhere | 2019-12-31 | $52,187 |
Other income not declared elsewhere | 2019-12-31 | $52,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,490,660 |
Value of net income/loss | 2019-12-31 | $1,490,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,222,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,222,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,732,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,732,279 |
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 | $6,701,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,701,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,260,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,260,409 |
Interest on participant loans | 2019-12-31 | $7,533 |
Interest on participant loans | 2019-12-31 | $7,533 |
Interest earned on other investments | 2019-12-31 | $4,198 |
Interest earned on other investments | 2019-12-31 | $4,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,358 |
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 | $281,465 |
Contributions received in cash from employer | 2019-12-31 | $281,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,637 |
Contract administrator fees | 2019-12-31 | $26,999 |
Contract administrator fees | 2019-12-31 | $26,999 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $326,185 |
Total of all expenses incurred | 2018-12-31 | $371,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $354,460 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $533,069 |
Value of total assets at end of year | 2018-12-31 | $5,732,279 |
Value of total assets at beginning of year | 2018-12-31 | $5,777,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,299 |
Total interest from all sources | 2018-12-31 | $9,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,368 |
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 | $222,368 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $325,945 |
Participant contributions at end of year | 2018-12-31 | $151,129 |
Participant contributions at beginning of year | 2018-12-31 | $113,507 |
Participant contributions at beginning of year | 2018-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,682 |
Other income not declared elsewhere | 2018-12-31 | $34,526 |
Administrative expenses (other) incurred | 2018-12-31 | $2,673 |
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 | $-44,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,732,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,777,158 |
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 | $5,260,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,384,021 |
Interest on participant loans | 2018-12-31 | $6,124 |
Interest earned on other investments | 2018-12-31 | $3,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $320,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $261,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-473,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $186,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,460 |
Contract administrator fees | 2018-12-31 | $13,626 |
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 | 2018-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-12-31 | 382184825 |
2017 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,223,638 |
Total of all expenses incurred | 2017-12-31 | $153,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,085 |
Value of total assets at end of year | 2017-12-31 | $5,777,158 |
Value of total assets at beginning of year | 2017-12-31 | $4,706,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,077 |
Total interest from all sources | 2017-12-31 | $6,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,911 |
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 | $191,911 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,515 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $344,744 |
Participant contributions at end of year | 2017-12-31 | $113,507 |
Participant contributions at beginning of year | 2017-12-31 | $102,582 |
Participant contributions at end of year | 2017-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,865 |
Other income not declared elsewhere | 2017-12-31 | $7,325 |
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 | $1,070,529 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,777,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,706,629 |
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 | $5,384,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,378,082 |
Interest on participant loans | 2017-12-31 | $4,234 |
Interest earned on other investments | 2017-12-31 | $2,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $261,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $225,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $433,432 |
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 | $214,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,032 |
Contract administrator fees | 2017-12-31 | $1,562 |
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 | 2017-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-12-31 | 382184825 |
2016 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $838,881 |
Total of all expenses incurred | 2016-12-31 | $953,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $934,795 |
Value of total corrective distributions | 2016-12-31 | $14,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,244 |
Value of total assets at end of year | 2016-12-31 | $4,706,629 |
Value of total assets at beginning of year | 2016-12-31 | $4,821,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,453 |
Total interest from all sources | 2016-12-31 | $10,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $133,026 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,203 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $286,819 |
Participant contributions at end of year | 2016-12-31 | $102,582 |
Participant contributions at beginning of year | 2016-12-31 | $103,940 |
Other income not declared elsewhere | 2016-12-31 | $6,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-115,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,706,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,821,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,378,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,592,350 |
Interest on participant loans | 2016-12-31 | $3,993 |
Interest earned on other investments | 2016-12-31 | $6,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $225,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $125,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $213,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $187,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $934,795 |
Contract administrator fees | 2016-12-31 | $1,250 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-12-31 | 382184825 |
2015 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $227,077 |
Total of all expenses incurred | 2015-12-31 | $333,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $329,406 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $253,576 |
Value of total assets at end of year | 2015-12-31 | $4,821,650 |
Value of total assets at beginning of year | 2015-12-31 | $4,928,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,801 |
Total interest from all sources | 2015-12-31 | $9,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $160,572 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 |
Contributions received from participants | 2015-12-31 | $219,907 |
Participant contributions at end of year | 2015-12-31 | $103,940 |
Participant contributions at beginning of year | 2015-12-31 | $141,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,669 |
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 | $-106,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,821,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,928,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,592,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,464,724 |
Interest on participant loans | 2015-12-31 | $5,276 |
Interest earned on other investments | 2015-12-31 | $4,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $321,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $321,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $125,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,406 |
Contract administrator fees | 2015-12-31 | $1,801 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2015-12-31 | 382184825 |
2014 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $517,029 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $178,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $176,426 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $304,717 |
Value of total assets at end of year | 2014-12-31 | $4,928,413 |
Value of total assets at beginning of year | 2014-12-31 | $4,589,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,150 |
Total interest from all sources | 2014-12-31 | $4,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $433,060 |
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 | $433,060 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $192,517 |
Participant contributions at end of year | 2014-12-31 | $141,979 |
Participant contributions at beginning of year | 2014-12-31 | $97,719 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,150 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $338,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,928,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,589,960 |
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 beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,464,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,186,736 |
Interest on participant loans | 2014-12-31 | $4,021 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $321,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $305,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $305,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-224,769 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $108,977 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $176,426 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2014-12-31 | 382194925 |
2013 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,544,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $544,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $524,653 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $17,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $697,927 |
Value of total assets at end of year | 2013-12-31 | $4,589,960 |
Value of total assets at beginning of year | 2013-12-31 | $3,590,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,594 |
Total interest from all sources | 2013-12-31 | $4,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,351 |
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 | $286,351 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $179,607 |
Participant contributions at end of year | 2013-12-31 | $97,719 |
Participant contributions at beginning of year | 2013-12-31 | $124,574 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $438,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,594 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $999,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,589,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,590,243 |
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 beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,186,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,723,265 |
Interest on participant loans | 2013-12-31 | $4,889 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $305,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $742,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $742,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $554,877 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $79,975 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $524,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2013-12-31 | 382184825 |
2012 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $574,754 |
Total of all expenses incurred | 2012-12-31 | $41,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,162 |
Value of total corrective distributions | 2012-12-31 | $10,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $252,217 |
Value of total assets at end of year | 2012-12-31 | $3,670,243 |
Value of total assets at beginning of year | 2012-12-31 | $3,137,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $834 |
Total interest from all sources | 2012-12-31 | $4,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,390 |
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 | $91,390 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $172,217 |
Participant contributions at end of year | 2012-12-31 | $124,574 |
Participant contributions at beginning of year | 2012-12-31 | $96,286 |
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 | $533,110 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,670,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,137,133 |
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 |
Investment advisory and management fees | 2012-12-31 | $834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,723,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,655,785 |
Interest on participant loans | 2012-12-31 | $4,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $742,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $285,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $285,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $226,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $80,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $80,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRANGLEY MARKS, LLP. |
Accountancy firm EIN | 2012-12-31 | 381880845 |
2011 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $191,876 |
Total of all expenses incurred | 2011-12-31 | $289,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $281,241 |
Value of total corrective distributions | 2011-12-31 | $7,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,590 |
Value of total assets at end of year | 2011-12-31 | $3,137,133 |
Value of total assets at beginning of year | 2011-12-31 | $3,234,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $886 |
Total interest from all sources | 2011-12-31 | $4,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,976 |
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 | $50,976 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $170,590 |
Participant contributions at end of year | 2011-12-31 | $96,286 |
Participant contributions at beginning of year | 2011-12-31 | $110,586 |
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 | $-97,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,137,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,234,905 |
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 |
Investment advisory and management fees | 2011-12-31 | $886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,655,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,704,252 |
Interest on participant loans | 2011-12-31 | $4,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $285,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $320,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $320,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-134,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $281,241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRANGLEY MARKS, LLP. |
Accountancy firm EIN | 2011-12-31 | 381880845 |
2010 : ACI PARTS WAREHOUSING 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $642,238 |
Total of all expenses incurred | 2010-12-31 | $102,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,477 |
Value of total corrective distributions | 2010-12-31 | $4,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $282,696 |
Value of total assets at end of year | 2010-12-31 | $3,234,905 |
Value of total assets at beginning of year | 2010-12-31 | $2,694,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $656 |
Total interest from all sources | 2010-12-31 | $5,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,731 |
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 | $27,731 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $180,863 |
Participant contributions at end of year | 2010-12-31 | $110,586 |
Participant contributions at beginning of year | 2010-12-31 | $96,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,833 |
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 | $540,046 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,234,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,694,859 |
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 |
Investment advisory and management fees | 2010-12-31 | $656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,704,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,213,794 |
Interest on participant loans | 2010-12-31 | $5,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $320,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $294,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $294,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $325,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $100,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRANGLEY MARKS, LLP. |
Accountancy firm EIN | 2010-12-31 | 381880845 |