PARTS AUTHORITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN
Measure | Date | Value |
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2022 : PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $28,713 |
Total transfer of assets from this plan | 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 | $3,395,041 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,142,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,617,743 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,864 |
Value of total corrective distributions | 2022-12-31 | $189,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,516,040 |
Value of total assets at end of year | 2022-12-31 | $54,420,639 |
Value of total assets at beginning of year | 2022-12-31 | $57,139,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $283,654 |
Total interest from all sources | 2022-12-31 | $88,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,329,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,329,999 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,974,957 |
Participant contributions at end of year | 2022-12-31 | $1,894,955 |
Participant contributions at beginning of year | 2022-12-31 | $1,558,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,323,614 |
Other income not declared elsewhere | 2022-12-31 | $24,344 |
Administrative expenses (other) incurred | 2022-12-31 | $283,654 |
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 | $-2,747,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,420,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,139,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,542,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,410,307 |
Interest on participant loans | 2022-12-31 | $88,125 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,983,217 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,171,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,644,584 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $81,117 |
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 | $1,217,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,617,743 |
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 | KWM CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 112674705 |
2021 : PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $15,795,781 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,180,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,750,974 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,079 |
Value of total corrective distributions | 2021-12-31 | $158,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,991,425 |
Value of total assets at end of year | 2021-12-31 | $57,139,564 |
Value of total assets at beginning of year | 2021-12-31 | $45,524,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,000 |
Total interest from all sources | 2021-12-31 | $82,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,383,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,383,851 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $6,023,453 |
Participant contributions at end of year | 2021-12-31 | $1,558,037 |
Participant contributions at beginning of year | 2021-12-31 | $1,444,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,994,910 |
Other income not declared elsewhere | 2021-12-31 | $11,043 |
Administrative expenses (other) incurred | 2021-12-31 | $241,000 |
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 | $11,615,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,139,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,524,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,410,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,053,672 |
Interest on participant loans | 2021-12-31 | $82,945 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,171,220 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,026,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,268,662 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,855 |
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 | $973,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,750,974 |
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 | KWM CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 112674705 |
2020 : PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,920,822 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,978,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,562,282 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,138 |
Value of total corrective distributions | 2020-12-31 | $202,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,654,597 |
Value of total assets at end of year | 2020-12-31 | $45,524,419 |
Value of total assets at beginning of year | 2020-12-31 | $36,582,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $197,426 |
Total interest from all sources | 2020-12-31 | $74,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,702,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,702,265 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,393,085 |
Participant contributions at end of year | 2020-12-31 | $1,444,699 |
Participant contributions at beginning of year | 2020-12-31 | $1,180,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $492,239 |
Other income not declared elsewhere | 2020-12-31 | $470 |
Administrative expenses (other) incurred | 2020-12-31 | $197,426 |
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 | $8,942,217 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,524,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,582,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,053,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,270,718 |
Interest on participant loans | 2020-12-31 | $74,898 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,026,048 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,130,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,415,539 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $73,053 |
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 | $769,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,562,282 |
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 | KWM CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 112674705 |
2019 : PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $59,743 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $11,453,330 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,646,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,308,421 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,847 |
Value of total corrective distributions | 2019-12-31 | $100,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,539,952 |
Value of total assets at end of year | 2019-12-31 | $36,582,202 |
Value of total assets at beginning of year | 2019-12-31 | $28,715,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,610 |
Total interest from all sources | 2019-12-31 | $67,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,337,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,337,767 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,169,428 |
Participant contributions at end of year | 2019-12-31 | $1,180,790 |
Participant contributions at beginning of year | 2019-12-31 | $1,052,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $614,073 |
Other income not declared elsewhere | 2019-12-31 | $81,301 |
Administrative expenses (other) incurred | 2019-12-31 | $195,610 |
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 | $7,807,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,582,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,715,352 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,270,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,087,600 |
Interest on participant loans | 2019-12-31 | $67,110 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,130,694 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,575,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,034,932 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $392,268 |
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 |
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 | $756,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,308,421 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KWM CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 112674705 |
2018 : PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $302,413 |
Total transfer of assets from this plan | 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 | $8,264,879 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,484,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,301,122 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,363 |
Value of total corrective distributions | 2018-12-31 | $83,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,803,003 |
Value of total assets at end of year | 2018-12-31 | $28,715,352 |
Value of total assets at beginning of year | 2018-12-31 | $21,632,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,587 |
Total interest from all sources | 2018-12-31 | $50,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,253,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,253,233 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,910,265 |
Participant contributions at end of year | 2018-12-31 | $1,052,619 |
Participant contributions at beginning of year | 2018-12-31 | $744,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,323,755 |
Other income not declared elsewhere | 2018-12-31 | $58,077 |
Administrative expenses (other) incurred | 2018-12-31 | $71,587 |
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 | $6,780,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,715,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,632,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,087,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,005,118 |
Interest on participant loans | 2018-12-31 | $50,493 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,575,133 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,883,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,793,314 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-106,613 |
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 | $568,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,301,122 |
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 | KWM CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 112674705 |
2017 : PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $41,712 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,119,453 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $785,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $691,652 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,289 |
Value of total corrective distributions | 2017-12-31 | $4,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,216,039 |
Value of total assets at end of year | 2017-12-31 | $21,632,731 |
Value of total assets at beginning of year | 2017-12-31 | $16,257,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,371 |
Total interest from all sources | 2017-12-31 | $36,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $600,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $600,309 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,038,214 |
Participant contributions at end of year | 2017-12-31 | $744,072 |
Participant contributions at beginning of year | 2017-12-31 | $622,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $106,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $710,620 |
Other income not declared elsewhere | 2017-12-31 | $43,524 |
Administrative expenses (other) incurred | 2017-12-31 | $82,371 |
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 | $5,333,628 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,632,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,257,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,005,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,489,033 |
Interest on participant loans | 2017-12-31 | $36,418 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,883,541 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,040,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,934,562 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $288,601 |
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 | $467,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $691,652 |
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 | KWM CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 112674705 |
2016 : PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,493,936 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,904,775 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,462,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,339,655 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $54,725 |
Value of total corrective distributions | 2016-12-31 | $22,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,941,876 |
Value of total assets at end of year | 2016-12-31 | $16,257,391 |
Value of total assets at beginning of year | 2016-12-31 | $12,320,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,838 |
Total interest from all sources | 2016-12-31 | $28,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $312,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $312,277 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,469,066 |
Participant contributions at end of year | 2016-12-31 | $622,024 |
Participant contributions at beginning of year | 2016-12-31 | $513,801 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $106,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,202 |
Other income not declared elsewhere | 2016-12-31 | $58,932 |
Administrative expenses (other) incurred | 2016-12-31 | $44,838 |
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 | $442,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,257,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,320,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,489,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,526,145 |
Interest on participant loans | 2016-12-31 | $28,956 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,040,296 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,280,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $424,073 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $138,661 |
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 | $381,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,339,655 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KWM CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 112674705 |