FOSS AUTO RECYCLING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOSS AUTO RECYCLING, INC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : FOSS AUTO RECYCLING, INC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $1,561,195 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $584,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $555,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $881,390 |
| Value of total assets at end of year | 2023-12-31 | $4,972,406 |
| Value of total assets at beginning of year | 2023-12-31 | $3,996,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,136 |
| Total interest from all sources | 2023-12-31 | $7,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $224,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $224,747 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $572,029 |
| Participant contributions at end of year | 2023-12-31 | $125,257 |
| Participant contributions at beginning of year | 2023-12-31 | $74,763 |
| Participant contributions at end of year | 2023-12-31 | $22,383 |
| Participant contributions at beginning of year | 2023-12-31 | $16,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $976,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,972,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,996,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,811,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,828,349 |
| Interest on participant loans | 2023-12-31 | $7,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $65,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $420,113 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $27,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $309,361 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,736 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $555,749 |
| Contract administrator fees | 2023-12-31 | $24,955 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2023-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $1,561,195 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $584,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $555,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $881,390 |
| Value of total assets at end of year | 2023-01-01 | $4,972,406 |
| Value of total assets at beginning of year | 2023-01-01 | $3,996,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,136 |
| Total interest from all sources | 2023-01-01 | $7,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $224,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $224,747 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $572,029 |
| Participant contributions at end of year | 2023-01-01 | $125,257 |
| Participant contributions at beginning of year | 2023-01-01 | $74,763 |
| Participant contributions at end of year | 2023-01-01 | $22,383 |
| Participant contributions at beginning of year | 2023-01-01 | $16,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $976,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,972,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,996,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,811,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,828,349 |
| Interest on participant loans | 2023-01-01 | $7,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $65,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $420,113 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $27,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $309,361 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,736 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $555,749 |
| Contract administrator fees | 2023-01-01 | $24,955 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2023-01-01 | 560571159 |
| 2022 : FOSS AUTO RECYCLING, INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-188,609 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $780,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $777,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $708,718 |
| Value of total assets at end of year | 2022-12-31 | $3,996,096 |
| Value of total assets at beginning of year | 2022-12-31 | $4,964,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,250 |
| Total interest from all sources | 2022-12-31 | $3,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $459,892 |
| Participant contributions at end of year | 2022-12-31 | $74,763 |
| Participant contributions at beginning of year | 2022-12-31 | $43,123 |
| Participant contributions at end of year | 2022-12-31 | $16,922 |
| Participant contributions at beginning of year | 2022-12-31 | $13,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,480 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-968,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,996,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,964,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,828,349 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,849,245 |
| Interest on participant loans | 2022-12-31 | $2,374 |
| Interest earned on other investments | 2022-12-31 | $713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $65,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,835 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-900,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $246,346 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,206 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $777,932 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-188,609 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $780,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $777,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $708,718 |
| Value of total assets at end of year | 2022-01-01 | $3,996,096 |
| Value of total assets at beginning of year | 2022-01-01 | $4,964,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,250 |
| Total interest from all sources | 2022-01-01 | $3,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $459,892 |
| Participant contributions at end of year | 2022-01-01 | $74,763 |
| Participant contributions at beginning of year | 2022-01-01 | $43,123 |
| Participant contributions at end of year | 2022-01-01 | $16,922 |
| Participant contributions at beginning of year | 2022-01-01 | $13,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,480 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-968,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,996,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,964,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,828,349 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,849,245 |
| Interest on participant loans | 2022-01-01 | $2,374 |
| Interest earned on other investments | 2022-01-01 | $713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $65,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $49,835 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-900,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,346 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,206 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $777,932 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2022-01-01 | 560571159 |
| 2021 : FOSS AUTO RECYCLING, INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,066,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $148,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $147,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $562,266 |
| Value of total assets at end of year | 2021-12-31 | $4,964,887 |
| Value of total assets at beginning of year | 2021-12-31 | $4,047,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,175 |
| Total interest from all sources | 2021-12-31 | $2,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $357,439 |
| Participant contributions at end of year | 2021-12-31 | $43,123 |
| Participant contributions at beginning of year | 2021-12-31 | $73,728 |
| Participant contributions at end of year | 2021-12-31 | $13,991 |
| Participant contributions at beginning of year | 2021-12-31 | $9,335 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $917,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,964,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,047,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,849,245 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,920,242 |
| Interest on participant loans | 2021-12-31 | $2,703 |
| Interest earned on other investments | 2021-12-31 | $254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,007 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $500,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $204,827 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,693 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $147,159 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 560571159 |
| 2020 : FOSS AUTO RECYCLING, INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,027,472 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $232,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,138 |
| Value of total corrective distributions | 2020-12-31 | $452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,259 |
| Value of total assets at end of year | 2020-12-31 | $4,047,137 |
| Value of total assets at beginning of year | 2020-12-31 | $3,251,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,700 |
| Total interest from all sources | 2020-12-31 | $3,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $337,323 |
| Participant contributions at end of year | 2020-12-31 | $73,728 |
| Participant contributions at beginning of year | 2020-12-31 | $26,571 |
| Participant contributions at end of year | 2020-12-31 | $9,335 |
| Participant contributions at beginning of year | 2020-12-31 | $11,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,639 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $795,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,047,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,251,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,920,242 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,181,867 |
| Interest on participant loans | 2020-12-31 | $3,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,017 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $479,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $195,297 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,825 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,138 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 560571159 |
| 2019 : FOSS AUTO RECYCLING, INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $934,601 |
| Total income from all sources (including contributions) | 2019-12-31 | $934,601 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $22,892 |
| Total of all expenses incurred | 2019-12-31 | $22,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $455,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $455,174 |
| Value of total assets at end of year | 2019-12-31 | $3,251,955 |
| Value of total assets at end of year | 2019-12-31 | $3,251,955 |
| Value of total assets at beginning of year | 2019-12-31 | $2,340,246 |
| Value of total assets at beginning of year | 2019-12-31 | $2,340,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $638 |
| Total interest from all sources | 2019-12-31 | $1,788 |
| Total interest from all sources | 2019-12-31 | $1,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $385,000 |
| Value of fidelity bond cover | 2019-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $289,814 |
| Contributions received from participants | 2019-12-31 | $289,814 |
| Participant contributions at end of year | 2019-12-31 | $26,571 |
| Participant contributions at end of year | 2019-12-31 | $26,571 |
| Participant contributions at beginning of year | 2019-12-31 | $28,284 |
| Participant contributions at beginning of year | 2019-12-31 | $28,284 |
| Participant contributions at end of year | 2019-12-31 | $11,160 |
| Participant contributions at end of year | 2019-12-31 | $11,160 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $638 |
| Administrative expenses (other) incurred | 2019-12-31 | $638 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $911,709 |
| Value of net income/loss | 2019-12-31 | $911,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,251,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,251,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,340,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,340,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,181,867 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,181,867 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,285,840 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,285,840 |
| Interest on participant loans | 2019-12-31 | $1,655 |
| Interest on participant loans | 2019-12-31 | $1,655 |
| Interest earned on other investments | 2019-12-31 | $133 |
| Interest earned on other investments | 2019-12-31 | $133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,830 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $477,639 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $477,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $165,360 |
| Contributions received in cash from employer | 2019-12-31 | $165,360 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,340 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,340 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,254 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 560571159 |
| Accountancy firm EIN | 2019-12-31 | 560571159 |
| 2018 : FOSS AUTO RECYCLING, INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $182,134 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,812 |
| Value of total assets at end of year | 2018-12-31 | $2,340,246 |
| Value of total assets at beginning of year | 2018-12-31 | $2,172,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $913 |
| Total interest from all sources | 2018-12-31 | $1,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $217,070 |
| Participant contributions at end of year | 2018-12-31 | $28,284 |
| Participant contributions at beginning of year | 2018-12-31 | $10,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,302 |
| Administrative expenses (other) incurred | 2018-12-31 | $913 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $167,615 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,340,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,172,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,285,840 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,154,077 |
| Interest on participant loans | 2018-12-31 | $1,551 |
| Interest earned on other investments | 2018-12-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,838 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-165,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $126,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,606 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERNARD ROBINSON & COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 560571159 |
