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REPLACEMENTS, LTD. 401(K) PLAN 401k Plan overview

Plan NameREPLACEMENTS, LTD. 401(K) PLAN
Plan identification number 001

REPLACEMENTS, LTD. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

REPLACEMENTS, LTD. has sponsored the creation of one or more 401k plans.

Company Name:REPLACEMENTS, LTD.
Employer identification number (EIN):561313274
NAIC Classification:454110
NAIC Description:Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REPLACEMENTS, LTD. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01GARRETT JACKSON
0012023-01-01
0012023-01-01KELLY SMITH
0012022-01-01
0012022-01-01KELLY SMITH
0012021-01-01
0012021-01-01KELLY SMITH
0012020-01-01
0012019-01-01
0012018-01-01KELLY SMITH KELLY SMITH2019-06-27
0012017-01-01KELLY SMITH KELLY SMITH2018-06-28
0012016-01-01KELLY M SMITH KELLY M SMITH2017-06-28
0012015-01-01KELLY M SMITH KELLY M SMITH2016-07-06
0012014-01-01KELLY M. SMITH KELLY M. SMITH2015-07-20
0012013-01-01KELLY M. SMITH KELLY M SMITH2014-07-09
0012012-01-01KELLY M. SMITH KELLY M. SMITH2013-07-02
0012011-01-01KELLY M. SMITH KELLY M. SMITH2012-07-26
0012010-01-01KELLY M. SMITH KELLY M. SMITH2011-06-27
0012009-01-01KELLY SMITH KELLY SMITH2010-07-26

Plan Statistics for REPLACEMENTS, LTD. 401(K) PLAN

401k plan membership statisitcs for REPLACEMENTS, LTD. 401(K) PLAN

Measure Date Value
2023: REPLACEMENTS, LTD. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01459
Total number of active participants reported on line 7a of the Form 55002023-01-01338
Number of retired or separated participants receiving benefits2023-01-019
Number of other retired or separated participants entitled to future benefits2023-01-0182
Total of all active and inactive participants2023-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01431
Number of participants with account balances2023-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: REPLACEMENTS, LTD. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01460
Total number of active participants reported on line 7a of the Form 55002022-01-01383
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01459
Number of participants with account balances2022-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: REPLACEMENTS, LTD. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01476
Total number of active participants reported on line 7a of the Form 55002021-01-01368
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0185
Total of all active and inactive participants2021-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01460
Number of participants with account balances2021-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: REPLACEMENTS, LTD. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01449
Total number of active participants reported on line 7a of the Form 55002020-01-01403
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01476
Number of participants with account balances2020-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: REPLACEMENTS, LTD. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01460
Total number of active participants reported on line 7a of the Form 55002019-01-01382
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0162
Total of all active and inactive participants2019-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01449
Number of participants with account balances2019-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: REPLACEMENTS, LTD. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01514
Total number of active participants reported on line 7a of the Form 55002018-01-01401
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0153
Total of all active and inactive participants2018-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01460
Number of participants with account balances2018-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: REPLACEMENTS, LTD. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01454
Total number of active participants reported on line 7a of the Form 55002017-01-01455
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01514
Number of participants with account balances2017-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: REPLACEMENTS, LTD. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01426
Total number of active participants reported on line 7a of the Form 55002016-01-01405
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01454
Number of participants with account balances2016-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: REPLACEMENTS, LTD. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01416
Total number of active participants reported on line 7a of the Form 55002015-01-01385
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01426
Number of participants with account balances2015-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: REPLACEMENTS, LTD. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01460
Total number of active participants reported on line 7a of the Form 55002014-01-01364
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01416
Number of participants with account balances2014-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: REPLACEMENTS, LTD. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01476
Total number of active participants reported on line 7a of the Form 55002013-01-01429
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01460
Number of participants with account balances2013-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: REPLACEMENTS, LTD. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01507
Total number of active participants reported on line 7a of the Form 55002012-01-01437
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01476
Number of participants with account balances2012-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: REPLACEMENTS, LTD. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01441
Total number of active participants reported on line 7a of the Form 55002011-01-01469
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01507
Number of participants with account balances2011-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: REPLACEMENTS, LTD. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01466
Total number of active participants reported on line 7a of the Form 55002010-01-01399
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-0137
Total of all active and inactive participants2010-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01441
Number of participants with account balances2010-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: REPLACEMENTS, LTD. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01643
Total number of active participants reported on line 7a of the Form 55002009-01-01415
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0147
Total of all active and inactive participants2009-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01466
Number of participants with account balances2009-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on REPLACEMENTS, LTD. 401(K) PLAN

Measure Date Value
2023 : REPLACEMENTS, LTD. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
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$11,615,263
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,643,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,519,547
Expenses. Certain deemed distributions of participant loans2023-12-31$142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,154,877
Value of total assets at end of year2023-12-31$59,867,370
Value of total assets at beginning of year2023-12-31$52,895,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$123,864
Total interest from all sources2023-12-31$59,243
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,571,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,571,609
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,378,467
Participant contributions at end of year2023-12-31$1,055,765
Participant contributions at beginning of year2023-12-31$1,061,450
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,755,386
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$1,138,883
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$25,404
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$595
Other income not declared elsewhere2023-12-31$206,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,971,710
Value of net assets at end of year (total assets less liabilities)2023-12-31$59,867,370
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$52,895,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$38,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$52,312,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$46,053,064
Interest on participant loans2023-12-31$59,243
Value of interest in common/collective trusts at end of year2023-12-31$4,743,659
Value of interest in common/collective trusts at beginning of year2023-12-31$4,642,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,500,224
Net investment gain or loss from common/collective trusts2023-12-31$122,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$751,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,518,952
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SMITH LEONARD PLLC
Accountancy firm EIN2023-12-31205907591
Total unrealized appreciation/depreciation of assets2023-01-01$0
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$11,615,263
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,643,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$4,519,547
Expenses. Certain deemed distributions of participant loans2023-01-01$142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,154,877
Value of total assets at end of year2023-01-01$59,867,370
Value of total assets at beginning of year2023-01-01$52,895,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$123,864
Total interest from all sources2023-01-01$59,243
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,571,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,571,609
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,378,467
Participant contributions at end of year2023-01-01$1,055,765
Participant contributions at beginning of year2023-01-01$1,061,450
Assets. Other investments not covered elsewhere at end of year2023-01-01$1,755,386
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$1,138,883
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$25,404
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$595
Other income not declared elsewhere2023-01-01$206,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$6,971,710
Value of net assets at end of year (total assets less liabilities)2023-01-01$59,867,370
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$52,895,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$38,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$52,312,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$46,053,064
Interest on participant loans2023-01-01$59,243
Value of interest in common/collective trusts at end of year2023-01-01$4,743,659
Value of interest in common/collective trusts at beginning of year2023-01-01$4,642,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$7,500,224
Net investment gain or loss from common/collective trusts2023-01-01$122,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$751,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$4,518,952
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SMITH LEONARD PLLC
Accountancy firm EIN2023-01-01205907591
2022 : REPLACEMENTS, LTD. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-8,560,258
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,032,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,899,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,131,303
Value of total assets at end of year2022-12-31$52,895,660
Value of total assets at beginning of year2022-12-31$64,488,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$133,433
Total interest from all sources2022-12-31$52,000
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,828,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,828,026
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,354,585
Participant contributions at end of year2022-12-31$1,061,450
Participant contributions at beginning of year2022-12-31$1,031,807
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,138,883
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,159,554
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,652
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$61
Other income not declared elsewhere2022-12-31$-11,971
Administrative expenses (other) incurred2022-12-31$133,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,592,977
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,895,660
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$64,488,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$46,053,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$57,590,904
Interest on participant loans2022-12-31$52,000
Value of interest in common/collective trusts at end of year2022-12-31$4,642,263
Value of interest in common/collective trusts at beginning of year2022-12-31$4,706,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,642,371
Net investment gain or loss from common/collective trusts2022-12-31$82,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$760,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,899,225
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH LEONARD PLLC
Accountancy firm EIN2022-12-31205907591
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-8,560,258
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,032,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,899,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,131,303
Value of total assets at end of year2022-01-01$52,895,660
Value of total assets at beginning of year2022-01-01$64,488,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$133,433
Total interest from all sources2022-01-01$52,000
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,828,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,828,026
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,354,585
Participant contributions at end of year2022-01-01$1,061,450
Participant contributions at beginning of year2022-01-01$1,031,807
Assets. Other investments not covered elsewhere at end of year2022-01-01$1,138,883
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$1,159,554
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$16,652
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$61
Other income not declared elsewhere2022-01-01$-11,971
Administrative expenses (other) incurred2022-01-01$133,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-11,592,977
Value of net assets at end of year (total assets less liabilities)2022-01-01$52,895,660
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$64,488,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$46,053,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$57,590,904
Interest on participant loans2022-01-01$52,000
Value of interest in common/collective trusts at end of year2022-01-01$4,642,263
Value of interest in common/collective trusts at beginning of year2022-01-01$4,706,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-12,642,371
Net investment gain or loss from common/collective trusts2022-01-01$82,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$760,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,899,225
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SMITH LEONARD PLLC
Accountancy firm EIN2022-01-01205907591
2021 : REPLACEMENTS, LTD. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$10,052,214
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,456,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,329,239
Expenses. Certain deemed distributions of participant loans2021-12-31$415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,040,227
Value of total assets at end of year2021-12-31$64,488,637
Value of total assets at beginning of year2021-12-31$56,892,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,813
Total interest from all sources2021-12-31$57,560
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,416,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,416,047
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,247,830
Participant contributions at end of year2021-12-31$1,031,807
Participant contributions at beginning of year2021-12-31$1,116,460
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,159,554
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$832,269
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$87,321
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$85
Other income not declared elsewhere2021-12-31$266,390
Administrative expenses (other) incurred2021-12-31$126,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,595,747
Value of net assets at end of year (total assets less liabilities)2021-12-31$64,488,637
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,892,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$57,590,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$50,029,228
Interest on participant loans2021-12-31$57,560
Value of interest in common/collective trusts at end of year2021-12-31$4,706,372
Value of interest in common/collective trusts at beginning of year2021-12-31$4,914,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,199,390
Net investment gain or loss from common/collective trusts2021-12-31$72,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$705,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,329,154
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMITH LEONARD PLLC
Accountancy firm EIN2021-12-31205907591
2020 : REPLACEMENTS, LTD. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$10,120,655
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,569,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,453,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,937,884
Value of total assets at end of year2020-12-31$56,892,890
Value of total assets at beginning of year2020-12-31$49,341,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$115,408
Total interest from all sources2020-12-31$61,519
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,159,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,159,057
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,121,821
Participant contributions at end of year2020-12-31$1,116,460
Participant contributions at beginning of year2020-12-31$1,197,297
Assets. Other investments not covered elsewhere at end of year2020-12-31$832,269
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$766,459
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$159,635
Other income not declared elsewhere2020-12-31$46,028
Administrative expenses (other) incurred2020-12-31$115,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,551,427
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,892,890
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,341,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$50,029,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,154,252
Interest on participant loans2020-12-31$61,519
Value of interest in common/collective trusts at end of year2020-12-31$4,914,933
Value of interest in common/collective trusts at beginning of year2020-12-31$3,223,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,830,340
Net investment gain or loss from common/collective trusts2020-12-31$85,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$656,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,453,820
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SMITH LEONARD PLLC
Accountancy firm EIN2020-12-31205907591
2019 : REPLACEMENTS, LTD. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$10,613,369
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,917,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,806,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,683,195
Value of total assets at end of year2019-12-31$49,341,463
Value of total assets at beginning of year2019-12-31$40,645,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$111,361
Total interest from all sources2019-12-31$65,294
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,254,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,254,860
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,057,815
Participant contributions at end of year2019-12-31$1,197,297
Participant contributions at beginning of year2019-12-31$1,240,662
Assets. Other investments not covered elsewhere at end of year2019-12-31$766,459
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$688,037
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,055
Other income not declared elsewhere2019-12-31$78,456
Administrative expenses (other) incurred2019-12-31$111,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,695,872
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,341,463
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,645,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,154,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,011,731
Interest on participant loans2019-12-31$65,294
Value of interest in common/collective trusts at end of year2019-12-31$3,223,455
Value of interest in common/collective trusts at beginning of year2019-12-31$2,705,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,455,314
Net investment gain or loss from common/collective trusts2019-12-31$76,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$607,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,806,136
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMITH LEONARD PLLC
Accountancy firm EIN2019-12-31205907591
2018 : REPLACEMENTS, LTD. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-12,645
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,697,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,573,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,666,896
Value of total assets at end of year2018-12-31$40,645,591
Value of total assets at beginning of year2018-12-31$43,355,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$124,500
Total interest from all sources2018-12-31$59,890
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,242,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,242,585
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,064,058
Participant contributions at end of year2018-12-31$1,240,662
Participant contributions at beginning of year2018-12-31$1,332,348
Assets. Other investments not covered elsewhere at end of year2018-12-31$688,037
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$615,143
Other income not declared elsewhere2018-12-31$-15,596
Administrative expenses (other) incurred2018-12-31$124,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,710,172
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,645,591
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,355,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$36,011,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,393,656
Interest on participant loans2018-12-31$59,890
Value of interest in common/collective trusts at end of year2018-12-31$2,705,161
Value of interest in common/collective trusts at beginning of year2018-12-31$3,014,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,033,115
Net investment gain or loss from common/collective trusts2018-12-31$66,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$602,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,573,027
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMITH LEONARD PLLC
Accountancy firm EIN2018-12-31205907591
2017 : REPLACEMENTS, LTD. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$8,239,823
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,407,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,329,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,904,126
Value of total assets at end of year2017-12-31$43,355,763
Value of total assets at beginning of year2017-12-31$37,523,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$77,832
Total interest from all sources2017-12-31$62,743
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,158,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,158,553
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,065,482
Participant contributions at end of year2017-12-31$1,332,348
Participant contributions at beginning of year2017-12-31$1,354,033
Assets. Other investments not covered elsewhere at end of year2017-12-31$615,143
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$520,479
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$241,419
Other income not declared elsewhere2017-12-31$94,727
Administrative expenses (other) incurred2017-12-31$77,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,832,064
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,355,763
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$37,523,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,393,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,283,145
Interest on participant loans2017-12-31$62,743
Value of interest in common/collective trusts at end of year2017-12-31$3,014,616
Value of interest in common/collective trusts at beginning of year2017-12-31$3,366,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,957,729
Net investment gain or loss from common/collective trusts2017-12-31$61,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$597,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,329,927
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH LEONARD PLLC
Accountancy firm EIN2017-12-31205907591
2016 : REPLACEMENTS, LTD. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,233,475
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$954,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$888,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,543,359
Value of total assets at end of year2016-12-31$37,523,699
Value of total assets at beginning of year2016-12-31$34,244,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$65,931
Total interest from all sources2016-12-31$58,889
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$824,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$824,683
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$976,848
Participant contributions at end of year2016-12-31$1,354,033
Participant contributions at beginning of year2016-12-31$1,431,296
Assets. Other investments not covered elsewhere at end of year2016-12-31$520,479
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$417,959
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,279
Other income not declared elsewhere2016-12-31$102,628
Administrative expenses (other) incurred2016-12-31$65,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,279,320
Value of net assets at end of year (total assets less liabilities)2016-12-31$37,523,699
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,244,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,283,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,395,124
Interest on participant loans2016-12-31$58,889
Value of interest in common/collective trusts at end of year2016-12-31$3,366,042
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,674,612
Net investment gain or loss from common/collective trusts2016-12-31$29,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$563,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$888,224
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH LEONARD PLLC
Accountancy firm EIN2016-12-31205907591
2015 : REPLACEMENTS, LTD. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,398,307
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,468,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,406,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,494,602
Value of total assets at end of year2015-12-31$34,244,379
Value of total assets at beginning of year2015-12-31$35,314,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,642
Total interest from all sources2015-12-31$62,344
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,366,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,366,899
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$954,497
Participant contributions at end of year2015-12-31$1,431,296
Participant contributions at beginning of year2015-12-31$1,476,038
Assets. Other investments not covered elsewhere at end of year2015-12-31$417,959
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$415,016
Other income not declared elsewhere2015-12-31$-79,042
Administrative expenses (other) incurred2015-12-31$62,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,070,354
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,244,379
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,314,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,395,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,423,679
Interest on participant loans2015-12-31$62,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,446,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$540,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,406,019
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH LEONARD PLLC
Accountancy firm EIN2015-12-31205907591
2014 : REPLACEMENTS, LTD. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$4,065,205
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,635,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,558,775
Value of total corrective distributions2014-12-31$886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,678,453
Value of total assets at end of year2014-12-31$35,314,733
Value of total assets at beginning of year2014-12-31$33,885,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$76,223
Total interest from all sources2014-12-31$69,893
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,231,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,231,783
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,004,416
Participant contributions at end of year2014-12-31$1,476,038
Participant contributions at beginning of year2014-12-31$1,725,275
Assets. Other investments not covered elsewhere at end of year2014-12-31$415,016
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$100,535
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$64
Other income not declared elsewhere2014-12-31$58,422
Administrative expenses (other) incurred2014-12-31$76,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,429,321
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,314,733
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,885,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,423,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,807,359
Interest on participant loans2014-12-31$69,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,026,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$573,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,558,711
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$352,778
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH LEONARD PLLC
Accountancy firm EIN2014-12-31205907591
2013 : REPLACEMENTS, LTD. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$74,594
Total unrealized appreciation/depreciation of assets2013-12-31$74,594
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$7,031,212
Total loss/gain on sale of assets2013-12-31$775
Total of all expenses incurred2013-12-31$1,090,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,029,290
Value of total corrective distributions2013-12-31$46
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,654,453
Value of total assets at end of year2013-12-31$33,885,412
Value of total assets at beginning of year2013-12-31$27,944,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$60,679
Total interest from all sources2013-12-31$70,897
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$903,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$902,120
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,036,627
Participant contributions at end of year2013-12-31$1,725,275
Participant contributions at beginning of year2013-12-31$1,579,412
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$11
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,839
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$819
Other income not declared elsewhere2013-12-31$2,357
Administrative expenses (other) incurred2013-12-31$60,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,941,197
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,885,412
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,944,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,807,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,205,959
Interest on participant loans2013-12-31$70,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,324,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$599,987
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$8
Income. Dividends from common stock2013-12-31$1,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,028,471
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$352,778
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$158,825
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$21,216
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH LEONARD PLLC
Accountancy firm EIN2013-12-31205907591
2012 : REPLACEMENTS, LTD. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$11,052
Total unrealized appreciation/depreciation of assets2012-12-31$11,052
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$4,573,567
Total loss/gain on sale of assets2012-12-31$398
Total of all expenses incurred2012-12-31$1,400,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,326,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,707,380
Value of total assets at end of year2012-12-31$27,944,215
Value of total assets at beginning of year2012-12-31$24,771,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$74,412
Total interest from all sources2012-12-31$66,150
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$721,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$720,475
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,036,302
Participant contributions at end of year2012-12-31$1,579,412
Participant contributions at beginning of year2012-12-31$1,408,265
Participant contributions at end of year2012-12-31$11
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$66,579
Administrative expenses (other) incurred2012-12-31$74,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,172,673
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,944,215
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,771,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,205,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,327,275
Interest on participant loans2012-12-31$66,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,067,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$604,499
Employer contributions (assets) at end of year2012-12-31$8
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,326,482
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$158,825
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$36,002
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,344
Aggregate carrying amount (costs) on sale of assets2012-12-31$946
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH LEONARD PLLC
Accountancy firm EIN2012-12-31205907591
2011 : REPLACEMENTS, LTD. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,782
Total unrealized appreciation/depreciation of assets2011-12-31$-6,782
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$1,470,747
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,008,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$902,855
Expenses. Certain deemed distributions of participant loans2011-12-31$5,684
Value of total corrective distributions2011-12-31$27,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,609,397
Value of total assets at end of year2011-12-31$24,771,542
Value of total assets at beginning of year2011-12-31$24,308,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$72,324
Total interest from all sources2011-12-31$61,578
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$531,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$531,545
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,016,703
Participant contributions at end of year2011-12-31$1,408,265
Participant contributions at beginning of year2011-12-31$1,229,290
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$568
Other income not declared elsewhere2011-12-31$48
Administrative expenses (other) incurred2011-12-31$72,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$462,696
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,771,542
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,308,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,327,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,036,894
Interest on participant loans2011-12-31$61,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-725,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$592,126
Income. Dividends from common stock2011-12-31$419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$902,855
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$36,002
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$42,662
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH LEONARD PLLC
Accountancy firm EIN2011-12-31205907591
2010 : REPLACEMENTS, LTD. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,903
Total unrealized appreciation/depreciation of assets2010-12-31$12,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,323,925
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,414,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,299,388
Expenses. Certain deemed distributions of participant loans2010-12-31$-2,730
Value of total corrective distributions2010-12-31$44,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,512,211
Value of total assets at end of year2010-12-31$24,308,846
Value of total assets at beginning of year2010-12-31$22,399,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$72,948
Total interest from all sources2010-12-31$65,454
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$365,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$365,411
Administrative expenses professional fees incurred2010-12-31$70,605
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$989,850
Participant contributions at end of year2010-12-31$1,229,290
Participant contributions at beginning of year2010-12-31$1,286,550
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$19,138
Other income not declared elsewhere2010-12-31$945
Administrative expenses (other) incurred2010-12-31$2,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,909,653
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,308,846
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,399,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,036,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,082,990
Interest on participant loans2010-12-31$65,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,366,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$503,223
Income. Dividends from common stock2010-12-31$310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,299,388
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$42,662
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$29,653
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SMITH LEONARD PLLC
Accountancy firm EIN2010-12-31205907591

Form 5500 Responses for REPLACEMENTS, LTD. 401(K) PLAN

2023: REPLACEMENTS, LTD. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: REPLACEMENTS, LTD. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: REPLACEMENTS, LTD. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: REPLACEMENTS, LTD. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: REPLACEMENTS, LTD. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: REPLACEMENTS, LTD. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: REPLACEMENTS, LTD. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: REPLACEMENTS, LTD. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: REPLACEMENTS, LTD. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: REPLACEMENTS, LTD. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: REPLACEMENTS, LTD. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: REPLACEMENTS, LTD. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REPLACEMENTS, LTD. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: REPLACEMENTS, LTD. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: REPLACEMENTS, LTD. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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