REPLACEMENT PARTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REPLACEMENT PARTS, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : REPLACEMENT PARTS, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,976,545 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,976,545 |
| Total transfer of assets from this plan | 2020-12-31 | $4,299,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,576,869 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,535,649 |
| Total of all expenses incurred | 2020-12-31 | $52,811,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,663,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $785,920 |
| Value of total assets at end of year | 2020-12-31 | $1,576,869 |
| Value of total assets at beginning of year | 2020-12-31 | $52,575,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,147,707 |
| Total interest from all sources | 2020-12-31 | $758,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $931,265 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $785,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $786,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $158,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,576,869 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $60,402 |
| 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 | $-48,275,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,575,392 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $216,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,493,985 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $758,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $790,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $604,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $604,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $33,877,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-131,619 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $115,000 |
| Income. Dividends from common stock | 2020-12-31 | $146,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,785,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,991,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,150,929 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HCJ CPAS & ADVISORS PLLC |
| Accountancy firm EIN | 2020-12-31 | 710650689 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-01 | $2,976,545 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $2,976,545 |
| Total transfer of assets from this plan | 2020-01-01 | $4,299,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $1,576,869 |
| Total income from all sources (including contributions) | 2020-01-01 | $4,535,649 |
| Total of all expenses incurred | 2020-01-01 | $52,811,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $51,663,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $785,920 |
| Value of total assets at end of year | 2020-01-01 | $1,576,869 |
| Value of total assets at beginning of year | 2020-01-01 | $52,575,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $1,147,707 |
| Total interest from all sources | 2020-01-01 | $758,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $146,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $785,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $786,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $158,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $1,576,869 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $60,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $-48,275,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $52,575,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $216,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $2,493,985 |
| Income. Interest from corporate debt instruments | 2020-01-01 | $758,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $790,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-01 | $33,877,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $-131,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $115,000 |
| Income. Dividends from common stock | 2020-01-01 | $146,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $17,785,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-01 | $14,991,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-01 | $34,150,929 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | HCJ CPAS & ADVISORS PLLC |
| Accountancy firm EIN | 2020-01-01 | 710650689 |
| 2019 : REPLACEMENT PARTS, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,867,160 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,867,160 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,867,160 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,867,160 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,108,016 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,108,016 |
| Total of all expenses incurred | 2019-12-31 | $3,214,102 |
| Total of all expenses incurred | 2019-12-31 | $3,214,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,708,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,708,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $115,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $115,000 |
| Value of total assets at end of year | 2019-12-31 | $52,575,392 |
| Value of total assets at end of year | 2019-12-31 | $52,575,392 |
| Value of total assets at beginning of year | 2019-12-31 | $44,681,478 |
| Value of total assets at beginning of year | 2019-12-31 | $44,681,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $505,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $505,648 |
| Total interest from all sources | 2019-12-31 | $414,470 |
| Total interest from all sources | 2019-12-31 | $414,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $587,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $587,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $241,445 |
| Administrative expenses professional fees incurred | 2019-12-31 | $241,445 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $158,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $158,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $150,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $150,041 |
| Total non interest bearing cash at end of year | 2019-12-31 | $60,402 |
| Total non interest bearing cash at end of year | 2019-12-31 | $60,402 |
| 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 | $7,893,914 |
| Value of net income/loss | 2019-12-31 | $7,893,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,575,392 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,575,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,681,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,681,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $264,203 |
| Investment advisory and management fees | 2019-12-31 | $264,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,493,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,493,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,032,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,032,582 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $414,470 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $414,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $604,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $604,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $431,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $431,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $431,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $431,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,112 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,112 |
| 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 | $115,000 |
| Contributions received in cash from employer | 2019-12-31 | $115,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $115,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $115,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $520,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $520,000 |
| Income. Dividends from common stock | 2019-12-31 | $587,274 |
| Income. Dividends from common stock | 2019-12-31 | $587,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,708,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,708,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,991,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,991,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $14,048,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $14,048,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,150,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,150,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,499,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,499,043 |
| 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 | HUDSON CISNE & CO., LLP |
| Accountancy firm name | 2019-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 710650689 |
| Accountancy firm EIN | 2019-12-31 | 710650689 |
| 2018 : REPLACEMENT PARTS, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,909,140 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,909,140 |
| Total income from all sources (including contributions) | 2018-12-31 | $-200,982 |
| Total of all expenses incurred | 2018-12-31 | $3,069,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,649,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $520,000 |
| Value of total assets at end of year | 2018-12-31 | $44,681,478 |
| Value of total assets at beginning of year | 2018-12-31 | $47,951,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $419,732 |
| Total interest from all sources | 2018-12-31 | $265,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $922,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $158,540 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $150,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $128,200 |
| 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 | $-3,270,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,681,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,951,944 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $261,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,032,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,276,261 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $265,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $431,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $385,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $385,843 |
| 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 | $520,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $520,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $655,000 |
| Income. Dividends from common stock | 2018-12-31 | $922,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,649,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $14,048,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $13,660,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,499,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,845,790 |
| 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 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 710650689 |
| 2017 : REPLACEMENT PARTS, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,788,079 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,788,079 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,783,461 |
| Total of all expenses incurred | 2017-12-31 | $2,946,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,479,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $785,000 |
| Value of total assets at end of year | 2017-12-31 | $47,951,944 |
| Value of total assets at beginning of year | 2017-12-31 | $44,114,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $466,775 |
| Total interest from all sources | 2017-12-31 | $295,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $542,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $219,889 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,982 |
| Other income not declared elsewhere | 2017-12-31 | $373,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,837,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,951,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,114,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $246,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,276,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,380,797 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $295,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $385,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $683,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $683,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $785,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $655,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $398,000 |
| Income. Dividends from common stock | 2017-12-31 | $542,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,479,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $13,660,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $12,512,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,845,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,029,792 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 710650689 |
| 2016 : REPLACEMENT PARTS, INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,127,200 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,127,200 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,778,132 |
| Total of all expenses incurred | 2016-12-31 | $2,764,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,287,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $536,000 |
| Value of total assets at end of year | 2016-12-31 | $44,114,557 |
| Value of total assets at beginning of year | 2016-12-31 | $42,101,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $477,742 |
| Total interest from all sources | 2016-12-31 | $267,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $847,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $244,273 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,013,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,114,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,101,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $233,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,380,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,178,774 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $267,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $683,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $132,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $132,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $536,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $398,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $584,000 |
| Income. Dividends from common stock | 2016-12-31 | $847,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,287,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $12,512,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $12,397,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,029,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,707,771 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 710650689 |
| 2015 : REPLACEMENT PARTS, INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-748,159 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-748,159 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,246,245 |
| Total of all expenses incurred | 2015-12-31 | $4,125,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,711,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $892,000 |
| Value of total assets at end of year | 2015-12-31 | $42,101,342 |
| Value of total assets at beginning of year | 2015-12-31 | $44,980,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413,179 |
| Total interest from all sources | 2015-12-31 | $286,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $815,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $126,931 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $102,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,878,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,101,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,980,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $286,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,178,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,307,577 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $286,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $132,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $895,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $895,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $892,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $584,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $960,000 |
| Income. Dividends from common stock | 2015-12-31 | $815,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,711,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $12,397,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $12,333,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,707,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,381,643 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 710650689 |
| 2014 : REPLACEMENT PARTS, INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,573,203 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,573,203 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,958,857 |
| Total of all expenses incurred | 2014-12-31 | $4,026,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,590,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,304,000 |
| Value of total assets at end of year | 2014-12-31 | $44,980,148 |
| Value of total assets at beginning of year | 2014-12-31 | $45,047,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $435,615 |
| Total interest from all sources | 2014-12-31 | $281,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $799,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $122,188 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $194,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $102,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-67,660 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,980,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,047,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $313,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,307,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,381,626 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $281,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $895,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,718,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,718,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,304,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $960,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $939,418 |
| Income. Dividends from common stock | 2014-12-31 | $799,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,590,902 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $12,333,309 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $11,158,547 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,381,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,561,532 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 710650689 |
| 2013 : REPLACEMENT PARTS, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,162,996 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,162,996 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,284,798 |
| Total of all expenses incurred | 2013-12-31 | $2,505,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,080,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,190,839 |
| Value of total assets at end of year | 2013-12-31 | $45,047,808 |
| Value of total assets at beginning of year | 2013-12-31 | $38,268,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $425,206 |
| Total interest from all sources | 2013-12-31 | $289,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $641,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $144,469 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $194,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $606,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,779,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,047,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,268,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $280,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,381,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,762,761 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $289,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,718,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $961,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $961,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,190,839 |
| Employer contributions (assets) at end of year | 2013-12-31 | $939,418 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $177,337 |
| Income. Dividends from common stock | 2013-12-31 | $641,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,080,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $11,158,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,744,068 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,561,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,016,711 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 710650689 |
| 2012 : REPLACEMENT PARTS, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,415,485 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,415,485 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,067,969 |
| Total of all expenses incurred | 2012-12-31 | $2,394,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,946,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $746,528 |
| Value of total assets at end of year | 2012-12-31 | $37,765,684 |
| Value of total assets at beginning of year | 2012-12-31 | $35,092,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $448,135 |
| Total interest from all sources | 2012-12-31 | $323,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $582,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $156,883 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $103,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $127,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,673,412 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,765,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,092,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $291,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,762,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,606,272 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $323,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $961,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $940,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $940,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $746,528 |
| Employer contributions (assets) at end of year | 2012-12-31 | $177,337 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $521,832 |
| Income. Dividends from common stock | 2012-12-31 | $582,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,946,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $10,744,068 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,572,296 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,016,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,324,390 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 710650689 |
| 2011 : REPLACEMENT PARTS, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $221,353 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $221,353 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,008,013 |
| Total of all expenses incurred | 2011-12-31 | $1,957,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,573,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,023,941 |
| Value of total assets at end of year | 2011-12-31 | $35,092,272 |
| Value of total assets at beginning of year | 2011-12-31 | $35,042,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $384,571 |
| Total interest from all sources | 2011-12-31 | $384,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $378,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $125,850 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $127,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $139,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $50,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,092,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,042,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $258,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,606,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,989,794 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $384,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $940,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $569,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $569,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,023,941 |
| Employer contributions (assets) at end of year | 2011-12-31 | $521,832 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $292,000 |
| Income. Dividends from common stock | 2011-12-31 | $378,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,573,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,572,296 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,982,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,324,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,068,285 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 710650689 |
| 2010 : REPLACEMENT PARTS, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,320,486 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,320,486 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,097,076 |
| Total of all expenses incurred | 2010-12-31 | $1,789,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,439,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,099,806 |
| Value of total assets at end of year | 2010-12-31 | $35,042,240 |
| Value of total assets at beginning of year | 2010-12-31 | $28,734,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350,025 |
| Total interest from all sources | 2010-12-31 | $375,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $301,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $98,651 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $139,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $350,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,307,455 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,042,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,734,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $251,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,989,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,465,671 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $375,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $569,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $557,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $557,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,099,806 |
| Employer contributions (assets) at end of year | 2010-12-31 | $292,000 |
| Income. Dividends from common stock | 2010-12-31 | $301,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,439,596 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,982,319 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,883,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,068,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,478,229 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HUDSON CISNE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 710650689 |
