AUTO VEHICLE PARTS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AU-VE-CO & AFG 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-421,661 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $694,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $676,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,950 |
Value of total assets at end of year | 2022-12-31 | $3,710,535 |
Value of total assets at beginning of year | 2022-12-31 | $4,826,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,465 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,065 |
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 | $132,065 |
Administrative expenses professional fees incurred | 2022-12-31 | $678 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $359,064 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,534 |
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 | $-1,115,707 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,710,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,826,242 |
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 | $3,628,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,798,032 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,004,840 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $164 |
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 | $91,886 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $676,581 |
Contract administrator fees | 2022-12-31 | $16,787 |
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 | BLUE & CO, LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : AU-VE-CO & AFG 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $873 |
Total income from all sources (including contributions) | 2021-12-31 | $1,228,948 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,066,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,042,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $421,827 |
Value of total assets at end of year | 2021-12-31 | $4,826,242 |
Value of total assets at beginning of year | 2021-12-31 | $4,664,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,239 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $560,315 |
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 | $560,315 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $341,298 |
Participant contributions at end of year | 2021-12-31 | $2,534 |
Participant contributions at beginning of year | 2021-12-31 | $1,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $873 |
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 | $162,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,826,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,663,675 |
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 | $4,798,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,634,582 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,865 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $246,636 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $170 |
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 | $80,529 |
Employer contributions (assets) at end of year | 2021-12-31 | $811 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,042,142 |
Contract administrator fees | 2021-12-31 | $24,239 |
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 | MELLOTT & MELLOTT, PLL |
Accountancy firm EIN | 2021-12-31 | 316063298 |
2020 : AU-VE-CO & AFG 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $873 |
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 | $865,591 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,433,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,399,321 |
Value of total corrective distributions | 2020-12-31 | $873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $385,557 |
Value of total assets at end of year | 2020-12-31 | $4,664,548 |
Value of total assets at beginning of year | 2020-12-31 | $6,231,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,221 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,453 |
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 | $182,453 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $301,823 |
Participant contributions at end of year | 2020-12-31 | $1,901 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,567,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,663,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,231,499 |
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 | $4,634,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,203,287 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,536 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $297,108 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $473 |
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 | $83,734 |
Employer contributions (assets) at end of year | 2020-12-31 | $529 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,399,321 |
Contract administrator fees | 2020-12-31 | $33,221 |
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 | MELLOTT & MELLOTT, PLL |
Accountancy firm EIN | 2020-12-31 | 316063298 |