MARCONE APPLIANCE PARTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARCONE APPLIANCE PARTS CENTER 401K PROFIT
| Measure | Date | Value |
|---|
| 2023 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $57,577,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,329,614 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,970,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,558,938 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,028 |
| Value of total corrective distributions | 2023-12-31 | $94,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,324,086 |
| Value of total assets at end of year | 2023-12-31 | $79,362,954 |
| Value of total assets at beginning of year | 2023-12-31 | $14,426,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $315,935 |
| Total interest from all sources | 2023-12-31 | $871,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $948,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $948,280 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,747,818 |
| Participant contributions at end of year | 2023-12-31 | $1,669,329 |
| Participant contributions at beginning of year | 2023-12-31 | $276,952 |
| Participant contributions at end of year | 2023-12-31 | $36,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,784,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $300 |
| Other income not declared elsewhere | 2023-12-31 | $1,122,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,359,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,362,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,426,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,913,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,963,973 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,349,468 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,774,476 |
| Interest on participant loans | 2023-12-31 | $78,777 |
| Interest earned on other investments | 2023-12-31 | $792,817 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,623,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $78,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,759,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,332,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,336,189 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $517,322 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $209,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,791,457 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,558,638 |
| Contract administrator fees | 2023-12-31 | $296,420 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $57,577,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,329,614 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,970,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,558,938 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,028 |
| Value of total corrective distributions | 2023-01-01 | $94,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,324,086 |
| Value of total assets at end of year | 2023-01-01 | $79,362,954 |
| Value of total assets at beginning of year | 2023-01-01 | $14,426,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $315,935 |
| Total interest from all sources | 2023-01-01 | $871,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $948,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $948,280 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,747,818 |
| Participant contributions at end of year | 2023-01-01 | $1,669,329 |
| Participant contributions at beginning of year | 2023-01-01 | $276,952 |
| Participant contributions at end of year | 2023-01-01 | $36,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,784,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $300 |
| Other income not declared elsewhere | 2023-01-01 | $1,122,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,359,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,362,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,426,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $43,913,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,963,973 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,349,468 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,774,476 |
| Interest on participant loans | 2023-01-01 | $78,777 |
| Interest earned on other investments | 2023-01-01 | $792,817 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,623,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $78,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,759,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,332,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,336,189 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $517,322 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $209,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,791,457 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,558,638 |
| Contract administrator fees | 2023-01-01 | $296,420 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,272,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,991,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,934,507 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,341,507 |
| Value of total assets at end of year | 2022-12-31 | $14,426,269 |
| Value of total assets at beginning of year | 2022-12-31 | $17,690,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,053 |
| Total interest from all sources | 2022-12-31 | $52,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,548 |
| 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 | $78,548 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $719,481 |
| Participant contributions at end of year | 2022-12-31 | $276,952 |
| Participant contributions at beginning of year | 2022-12-31 | $246,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $102,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $475,470 |
| Other income not declared elsewhere | 2022-12-31 | $186,005 |
| 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 | $-3,264,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,426,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,690,387 |
| 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 | $7,963,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,432,420 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,774,476 |
| Interest on participant loans | 2022-12-31 | $9,857 |
| Interest earned on other investments | 2022-12-31 | $42,277 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $78,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,332,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,908,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,912,714 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,079 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-530 |
| 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 | $146,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,934,507 |
| Contract administrator fees | 2022-12-31 | $55,053 |
| 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 | Yes |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,272,129 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,991,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,934,507 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,341,507 |
| Value of total assets at end of year | 2022-01-01 | $14,426,269 |
| Value of total assets at beginning of year | 2022-01-01 | $17,690,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,053 |
| Total interest from all sources | 2022-01-01 | $52,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $78,548 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $719,481 |
| Participant contributions at end of year | 2022-01-01 | $276,952 |
| Participant contributions at beginning of year | 2022-01-01 | $246,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $102,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $475,470 |
| Other income not declared elsewhere | 2022-01-01 | $186,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,264,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,426,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,690,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,963,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,432,420 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,774,476 |
| Interest on participant loans | 2022-01-01 | $9,857 |
| Interest earned on other investments | 2022-01-01 | $42,277 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $78,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,332,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,908,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,912,714 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-17,079 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $146,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,934,507 |
| Contract administrator fees | 2022-01-01 | $55,053 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,026,111 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,834,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,807,479 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,507 |
| Value of total corrective distributions | 2021-12-31 | $13,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $724,410 |
| Value of total assets at end of year | 2021-12-31 | $17,690,387 |
| Value of total assets at beginning of year | 2021-12-31 | $17,499,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,681 |
| Total interest from all sources | 2021-12-31 | $31,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,548,406 |
| 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 | $1,548,406 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $604,706 |
| Participant contributions at end of year | 2021-12-31 | $246,983 |
| Participant contributions at beginning of year | 2021-12-31 | $246,147 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $102,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $175,627 |
| Other income not declared elsewhere | 2021-12-31 | $28,570 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,681 |
| 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 | $191,251 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,690,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,499,136 |
| 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 | $15,432,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,068,581 |
| Interest on participant loans | 2021-12-31 | $9,746 |
| Interest earned on other investments | 2021-12-31 | $22,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,908,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,008,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $692,875 |
| 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 | $119,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,807,479 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,077,641 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,497,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,483,369 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $680,016 |
| Value of total assets at end of year | 2020-12-31 | $17,499,136 |
| Value of total assets at beginning of year | 2020-12-31 | $15,919,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,244 |
| Total interest from all sources | 2020-12-31 | $26,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $882,256 |
| 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 | $882,256 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $549,563 |
| Participant contributions at end of year | 2020-12-31 | $246,147 |
| Participant contributions at beginning of year | 2020-12-31 | $252,349 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $175,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $165,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,684 |
| Other income not declared elsewhere | 2020-12-31 | $12,195 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,244 |
| 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 | $1,579,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,499,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,919,216 |
| 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 | $15,068,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,566,243 |
| Interest on participant loans | 2020-12-31 | $10,854 |
| Interest earned on other investments | 2020-12-31 | $15,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,008,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,935,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,477,167 |
| 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 | $120,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,483,369 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,501,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,501,836 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $852,623 |
| Total of all expenses incurred | 2019-12-31 | $852,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $837,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $837,545 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $400 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $400 |
| Value of total corrective distributions | 2019-12-31 | $1,988 |
| Value of total corrective distributions | 2019-12-31 | $1,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $799,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $799,215 |
| Value of total assets at end of year | 2019-12-31 | $15,919,216 |
| Value of total assets at end of year | 2019-12-31 | $15,919,216 |
| Value of total assets at beginning of year | 2019-12-31 | $13,270,003 |
| Value of total assets at beginning of year | 2019-12-31 | $13,270,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,690 |
| Total interest from all sources | 2019-12-31 | $54,593 |
| Total interest from all sources | 2019-12-31 | $54,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,080,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,080,287 |
| 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 | $1,080,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,080,287 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $562,930 |
| Contributions received from participants | 2019-12-31 | $562,930 |
| Participant contributions at end of year | 2019-12-31 | $252,349 |
| Participant contributions at end of year | 2019-12-31 | $252,349 |
| Participant contributions at beginning of year | 2019-12-31 | $317,090 |
| Participant contributions at beginning of year | 2019-12-31 | $317,090 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $165,422 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $165,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $126,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $126,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,394 |
| Other income not declared elsewhere | 2019-12-31 | $40,322 |
| Other income not declared elsewhere | 2019-12-31 | $40,322 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,690 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,690 |
| 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 | $2,649,213 |
| Value of net income/loss | 2019-12-31 | $2,649,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,919,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,919,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,270,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,270,003 |
| 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 | $13,566,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,566,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,860,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,860,140 |
| Interest on participant loans | 2019-12-31 | $12,982 |
| Interest on participant loans | 2019-12-31 | $12,982 |
| Interest earned on other investments | 2019-12-31 | $41,611 |
| Interest earned on other investments | 2019-12-31 | $41,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,935,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,935,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,965,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,965,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,527,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,527,419 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $118,891 |
| Contributions received in cash from employer | 2019-12-31 | $118,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $837,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $837,545 |
| 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 | MUELLER PROST, L.C. |
| Accountancy firm name | 2019-12-31 | MUELLER PROST, L.C. |
| Accountancy firm EIN | 2019-12-31 | 431594752 |
| Accountancy firm EIN | 2019-12-31 | 431594752 |
| 2018 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,582,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,566,769 |
| Value of total corrective distributions | 2018-12-31 | $3,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $639,059 |
| Value of total assets at end of year | 2018-12-31 | $13,270,003 |
| Value of total assets at beginning of year | 2018-12-31 | $14,859,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,582 |
| Total interest from all sources | 2018-12-31 | $39,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,034,127 |
| 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 | $1,034,127 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $528,519 |
| Participant contributions at end of year | 2018-12-31 | $317,090 |
| Participant contributions at beginning of year | 2018-12-31 | $331,093 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $126,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $75,540 |
| Other income not declared elsewhere | 2018-12-31 | $-20,105 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,582 |
| 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 | $-1,589,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,270,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,859,503 |
| 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 | $10,860,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,446,725 |
| Interest on participant loans | 2018-12-31 | $12,930 |
| Interest earned on other investments | 2018-12-31 | $26,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,965,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,006,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,699,374 |
| 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 | $110,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,566,769 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,893,781 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,770,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,644,330 |
| Value of total corrective distributions | 2017-12-31 | $113,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $734,910 |
| Value of total assets at end of year | 2017-12-31 | $14,859,503 |
| Value of total assets at beginning of year | 2017-12-31 | $14,735,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,906 |
| Total interest from all sources | 2017-12-31 | $41,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $750,860 |
| 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 | $750,860 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $571,721 |
| Participant contributions at end of year | 2017-12-31 | $331,093 |
| Participant contributions at beginning of year | 2017-12-31 | $406,896 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $75,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $75,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,595 |
| Other income not declared elsewhere | 2017-12-31 | $-2,823 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,906 |
| 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 | $123,565 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,859,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,735,938 |
| 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 | $12,446,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,201,763 |
| Interest on participant loans | 2017-12-31 | $13,502 |
| Interest earned on other investments | 2017-12-31 | $27,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,006,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,051,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,369,590 |
| 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 | $115,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,644,330 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,560,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,913,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,889,465 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $417 |
| Value of total corrective distributions | 2016-12-31 | $13,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $771,786 |
| Value of total assets at end of year | 2016-12-31 | $14,735,938 |
| Value of total assets at beginning of year | 2016-12-31 | $15,088,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,097 |
| Total interest from all sources | 2016-12-31 | $47,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $843,063 |
| 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 | $843,063 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $643,754 |
| Participant contributions at end of year | 2016-12-31 | $406,896 |
| Participant contributions at beginning of year | 2016-12-31 | $430,417 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $75,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $77,446 |
| Other income not declared elsewhere | 2016-12-31 | $780 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,097 |
| 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 | $-352,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,735,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,088,517 |
| 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 | $12,201,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,341,284 |
| Interest on participant loans | 2016-12-31 | $12,811 |
| Interest earned on other investments | 2016-12-31 | $34,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,051,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,239,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-102,545 |
| 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 | $128,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,889,465 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,347,039 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,122,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,102,766 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,091,176 |
| Value of total assets at end of year | 2015-12-31 | $15,088,517 |
| Value of total assets at beginning of year | 2015-12-31 | $14,863,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,899 |
| Total interest from all sources | 2015-12-31 | $32,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,122,422 |
| 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 | $1,122,422 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $630,767 |
| Participant contributions at end of year | 2015-12-31 | $430,417 |
| Participant contributions at beginning of year | 2015-12-31 | $308,625 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $77,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $84,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $334,129 |
| Other income not declared elsewhere | 2015-12-31 | $-6,266 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,899 |
| 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 | $224,902 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,088,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,863,615 |
| 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 | $12,341,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,029,883 |
| Interest on participant loans | 2015-12-31 | $11,299 |
| Interest earned on other investments | 2015-12-31 | $21,356 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,189,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,239,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $251,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-899,326 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $126,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,102,766 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,572,735 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $500,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $494,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $819,671 |
| Value of total assets at end of year | 2014-12-31 | $14,863,615 |
| Value of total assets at beginning of year | 2014-12-31 | $13,791,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,804 |
| Total interest from all sources | 2014-12-31 | $11,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $877,645 |
| 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 | $877,645 |
| 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 | $613,534 |
| Participant contributions at end of year | 2014-12-31 | $308,625 |
| Participant contributions at beginning of year | 2014-12-31 | $324,924 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $84,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $110,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,781 |
| Other income not declared elsewhere | 2014-12-31 | $-26,684 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,804 |
| 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 | $1,072,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,863,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,791,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,029,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,975,834 |
| Interest on participant loans | 2014-12-31 | $10,042 |
| Interest earned on other investments | 2014-12-31 | $1,042 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,189,665 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,379,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $251,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-121,321 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $116,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,629 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,822,722 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,812,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,807,123 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,500 |
| Value of total assets at end of year | 2013-12-31 | $13,791,313 |
| Value of total assets at beginning of year | 2013-12-31 | $12,780,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,874 |
| Total interest from all sources | 2013-12-31 | $11,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $523,052 |
| 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 | $523,052 |
| 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 | $632,490 |
| Participant contributions at end of year | 2013-12-31 | $324,924 |
| Participant contributions at beginning of year | 2013-12-31 | $382,879 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $110,845 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $186,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206 |
| Other income not declared elsewhere | 2013-12-31 | $14,226 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,010,517 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,791,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,780,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,975,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,659,985 |
| Interest on participant loans | 2013-12-31 | $11,222 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,379,710 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,551,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,478,983 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $141,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,807,123 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,984,881 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,463,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,458,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $722,378 |
| Value of total assets at end of year | 2012-12-31 | $12,780,796 |
| Value of total assets at beginning of year | 2012-12-31 | $12,259,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,215 |
| Total interest from all sources | 2012-12-31 | $12,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,323 |
| 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 | $316,323 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $593,659 |
| Participant contributions at end of year | 2012-12-31 | $382,879 |
| Participant contributions at beginning of year | 2012-12-31 | $347,805 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $186,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $162,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,234 |
| Other income not declared elsewhere | 2012-12-31 | $23,975 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,215 |
| 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 | $520,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,780,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,259,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,659,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,335,133 |
| Interest on participant loans | 2012-12-31 | $12,942 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,551,615 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,414,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $880,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,263 |
| 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 | $127,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,458,783 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $417,194 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,009,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $980,139 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $669,131 |
| Value of total assets at end of year | 2011-12-31 | $12,259,913 |
| Value of total assets at beginning of year | 2011-12-31 | $12,852,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,138 |
| Total interest from all sources | 2011-12-31 | $13,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $214,860 |
| 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 | $214,860 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $558,006 |
| Participant contributions at end of year | 2011-12-31 | $347,805 |
| Participant contributions at beginning of year | 2011-12-31 | $330,809 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $162,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $178,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,207 |
| Other income not declared elsewhere | 2011-12-31 | $-15,808 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,138 |
| 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 | $-592,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,259,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,852,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,335,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,755,517 |
| Interest on participant loans | 2011-12-31 | $13,221 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,414,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-471,547 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,337 |
| 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 | $104,918 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,588,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $980,139 |
| 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 | Yes |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : MARCONE APPLIANCE PARTS CENTER 401K PROFIT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,562,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,967 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,650,347 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $596,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $583,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $584,380 |
| Value of total assets at end of year | 2010-12-31 | $12,852,686 |
| Value of total assets at beginning of year | 2010-12-31 | $7,240,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,939 |
| Total interest from all sources | 2010-12-31 | $7,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,713 |
| 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 | $138,713 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,939 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $481,943 |
| Participant contributions at end of year | 2010-12-31 | $330,809 |
| Participant contributions at beginning of year | 2010-12-31 | $172,741 |
| Participant contributions at beginning of year | 2010-12-31 | $16,054 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $178,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $295,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,967 |
| Other income not declared elsewhere | 2010-12-31 | $18,677 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,054,336 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,852,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,235,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,755,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,127,927 |
| Interest on participant loans | 2010-12-31 | $7,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,588,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,624,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,624,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $900,681 |
| 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 | $91,372 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $583,072 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
