REDBURN TIRE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2022 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-29 | $0 |
| Total income from all sources (including contributions) | 2022-11-29 | $-970,280 |
| Total loss/gain on sale of assets | 2022-11-29 | $0 |
| Total of all expenses incurred | 2022-11-29 | $9,047,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-29 | $8,983,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-29 | $287,773 |
| Value of total assets at end of year | 2022-11-29 | $0 |
| Value of total assets at beginning of year | 2022-11-29 | $10,017,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-29 | $64,353 |
| Total interest from all sources | 2022-11-29 | $7,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-29 | $69,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-29 | $69,831 |
| Was this plan covered by a fidelity bond | 2022-11-29 | Yes |
| Value of fidelity bond cover | 2022-11-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-29 | No |
| Contributions received from participants | 2022-11-29 | $311,931 |
| Participant contributions at beginning of year | 2022-11-29 | $210,993 |
| Participant contributions at end of year | 2022-11-29 | $0 |
| Participant contributions at beginning of year | 2022-11-29 | $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 | 2022-11-29 | No |
| Value of net income/loss | 2022-11-29 | $-10,017,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-29 | $10,017,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-29 | No |
| Investment advisory and management fees | 2022-11-29 | $19,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-29 | $9,540,902 |
| Interest on participant loans | 2022-11-29 | $5,278 |
| Income. Interest from loans (other than to participants) | 2022-11-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-29 | $213,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-29 | $213,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-29 | $1,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-29 | $-1,334,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-29 | No |
| Contributions received in cash from employer | 2022-11-29 | $-24,158 |
| Employer contributions (assets) at beginning of year | 2022-11-29 | $52,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-29 | $8,983,084 |
| Contract administrator fees | 2022-11-29 | $44,949 |
| Did the plan have assets held for investment | 2022-11-29 | 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 | 2022-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-11-29 | Unqualified |
| Accountancy firm name | 2022-11-29 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2022-11-29 | 860133881 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-970,280 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,047,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,983,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $287,773 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $10,017,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,353 |
| Total interest from all sources | 2022-01-01 | $7,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $69,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $69,831 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $311,931 |
| Participant contributions at beginning of year | 2022-01-01 | $210,993 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,017,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,017,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,540,902 |
| Interest on participant loans | 2022-01-01 | $5,278 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,334,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $-24,158 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $52,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,983,084 |
| Contract administrator fees | 2022-01-01 | $44,949 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2022-01-01 | 860133881 |
| 2021 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,828,520 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $890,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $833,641 |
| Value of total corrective distributions | 2021-12-31 | $10,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $527,227 |
| Value of total assets at end of year | 2021-12-31 | $10,017,717 |
| Value of total assets at beginning of year | 2021-12-31 | $9,079,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,410 |
| Total interest from all sources | 2021-12-31 | $8,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,714 |
| 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 | $145,714 |
| 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 | $462,152 |
| Participant contributions at end of year | 2021-12-31 | $210,993 |
| Participant contributions at beginning of year | 2021-12-31 | $208,733 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $7,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,730 |
| 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 | $937,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,017,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,079,823 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $21,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,540,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,746,862 |
| Interest on participant loans | 2021-12-31 | $8,271 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $213,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,059,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,059,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,147,177 |
| 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 | Yes |
| 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 | $52,345 |
| Employer contributions (assets) at end of year | 2021-12-31 | $52,345 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $57,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $833,641 |
| Contract administrator fees | 2021-12-31 | $25,335 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,354,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $729,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $675,492 |
| Value of total corrective distributions | 2020-12-31 | $7,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $559,262 |
| Value of total assets at end of year | 2020-12-31 | $9,079,823 |
| Value of total assets at beginning of year | 2020-12-31 | $8,454,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,524 |
| Total interest from all sources | 2020-12-31 | $14,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,416 |
| 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 | $120,416 |
| 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 | $494,148 |
| Participant contributions at end of year | 2020-12-31 | $208,733 |
| Participant contributions at beginning of year | 2020-12-31 | $280,417 |
| Participant contributions at end of year | 2020-12-31 | $7,253 |
| Participant contributions at beginning of year | 2020-12-31 | $8,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,191 |
| 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 | $625,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,079,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,454,229 |
| 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 | $20,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,746,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,044,935 |
| Interest on participant loans | 2020-12-31 | $10,476 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,059,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,057,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,057,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $660,278 |
| 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 | $57,923 |
| Employer contributions (assets) at end of year | 2020-12-31 | $57,923 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $62,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $675,492 |
| Contract administrator fees | 2020-12-31 | $26,095 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,818,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $330,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,206 |
| Value of total corrective distributions | 2019-12-31 | $18,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $597,410 |
| Value of total assets at end of year | 2019-12-31 | $8,454,229 |
| Value of total assets at beginning of year | 2019-12-31 | $6,965,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,728 |
| Total interest from all sources | 2019-12-31 | $39,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,165 |
| 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 | $133,165 |
| 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 | $515,646 |
| Participant contributions at end of year | 2019-12-31 | $280,417 |
| Participant contributions at beginning of year | 2019-12-31 | $306,705 |
| Participant contributions at end of year | 2019-12-31 | $8,872 |
| Participant contributions at beginning of year | 2019-12-31 | $8,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,320 |
| 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 | $1,488,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,454,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,965,999 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $19,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,044,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,512,797 |
| Interest on participant loans | 2019-12-31 | $13,980 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,057,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,072,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,072,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,049,340 |
| 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 | $62,444 |
| Employer contributions (assets) at end of year | 2019-12-31 | $62,444 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $65,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,206 |
| Contract administrator fees | 2019-12-31 | $25,296 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| 2018 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $285,201 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,105,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,045,965 |
| Value of total corrective distributions | 2018-12-31 | $11,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $694,807 |
| Value of total assets at end of year | 2018-12-31 | $6,965,999 |
| Value of total assets at beginning of year | 2018-12-31 | $7,785,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,555 |
| Total interest from all sources | 2018-12-31 | $26,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,435 |
| 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 | $122,435 |
| 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 | $552,014 |
| Participant contributions at end of year | 2018-12-31 | $306,705 |
| Participant contributions at beginning of year | 2018-12-31 | $186,173 |
| Participant contributions at end of year | 2018-12-31 | $8,883 |
| Participant contributions at beginning of year | 2018-12-31 | $8,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,343 |
| 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 | $-819,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,965,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,785,812 |
| 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 | $20,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,512,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,434,554 |
| Interest on participant loans | 2018-12-31 | $8,375 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,072,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,088,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,088,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-558,967 |
| 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 | $64,450 |
| Employer contributions (assets) at end of year | 2018-12-31 | $65,512 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $68,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,045,965 |
| Contract administrator fees | 2018-12-31 | $27,003 |
| 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 | BEACH FLEISCHMAN CPA |
| Accountancy firm EIN | 2018-12-31 | 860683059 |
| 2017 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,547,887 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $241,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,664 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $15,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $605,974 |
| Value of total assets at end of year | 2017-12-31 | $7,785,812 |
| Value of total assets at beginning of year | 2017-12-31 | $6,479,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,405 |
| Total interest from all sources | 2017-12-31 | $14,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,437 |
| 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 | $112,437 |
| 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 | $522,557 |
| Participant contributions at end of year | 2017-12-31 | $186,173 |
| Participant contributions at beginning of year | 2017-12-31 | $151,617 |
| Participant contributions at end of year | 2017-12-31 | $8,730 |
| Participant contributions at beginning of year | 2017-12-31 | $8,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,305,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,785,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,479,899 |
| 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 | $21,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,434,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,364,263 |
| Interest on participant loans | 2017-12-31 | $5,209 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,088,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $889,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $889,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $815,299 |
| 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 | $68,125 |
| Employer contributions (assets) at end of year | 2017-12-31 | $68,125 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $65,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,664 |
| Contract administrator fees | 2017-12-31 | $25,121 |
| 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 | BEACH FLEISCHMAN CPA |
| Accountancy firm EIN | 2017-12-31 | 860683059 |
| 2016 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,121,622 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $978,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $928,548 |
| Value of total corrective distributions | 2016-12-31 | $7,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,345 |
| Value of total assets at end of year | 2016-12-31 | $6,479,899 |
| Value of total assets at beginning of year | 2016-12-31 | $6,337,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,312 |
| Total interest from all sources | 2016-12-31 | $11,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,202 |
| 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 | $99,202 |
| 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 | $506,511 |
| Participant contributions at end of year | 2016-12-31 | $151,617 |
| Participant contributions at beginning of year | 2016-12-31 | $237,236 |
| Participant contributions at end of year | 2016-12-31 | $8,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,991 |
| 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 | $142,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,479,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,337,016 |
| 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 | $20,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,364,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,233,475 |
| Interest on participant loans | 2016-12-31 | $6,494 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $889,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $806,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $806,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $427,798 |
| 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 | Yes |
| 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 | $65,843 |
| Employer contributions (assets) at end of year | 2016-12-31 | $65,843 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $59,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $928,548 |
| Contract administrator fees | 2016-12-31 | $22,054 |
| 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 | BEACH FLEISCHMAN CPA |
| Accountancy firm EIN | 2016-12-31 | 860683059 |
| 2015 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $530,976 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $437,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $381,670 |
| Value of total corrective distributions | 2015-12-31 | $11,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,725 |
| Value of total assets at end of year | 2015-12-31 | $6,337,016 |
| Value of total assets at beginning of year | 2015-12-31 | $6,243,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,660 |
| Total interest from all sources | 2015-12-31 | $8,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,992 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $459,182 |
| Participant contributions at end of year | 2015-12-31 | $237,236 |
| Participant contributions at beginning of year | 2015-12-31 | $177,717 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $14,268 |
| 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 | $93,472 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,337,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,243,544 |
| 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 | $19,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,233,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,213,644 |
| Interest on participant loans | 2015-12-31 | $7,729 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $806,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $774,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $774,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,579 |
| 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 | $59,543 |
| Employer contributions (assets) at end of year | 2015-12-31 | $59,591 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $62,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $381,670 |
| Contract administrator fees | 2015-12-31 | $24,844 |
| 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 | BEACH FLEISCHMAN CPA |
| Accountancy firm EIN | 2015-12-31 | 860683059 |
| 2014 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $853,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $311,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $257,669 |
| Value of total corrective distributions | 2014-12-31 | $11,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $550,715 |
| Value of total assets at end of year | 2014-12-31 | $6,243,544 |
| Value of total assets at beginning of year | 2014-12-31 | $5,700,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,849 |
| Total interest from all sources | 2014-12-31 | $6,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $95,939 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $464,605 |
| Participant contributions at end of year | 2014-12-31 | $177,717 |
| Participant contributions at beginning of year | 2014-12-31 | $194,223 |
| Participant contributions at end of year | 2014-12-31 | $14,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,152 |
| 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 | $542,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,243,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,700,894 |
| 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 | $20,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,213,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,576,579 |
| Interest on participant loans | 2014-12-31 | $5,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $774,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $861,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $861,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $200,634 |
| 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 | $62,958 |
| Employer contributions (assets) at end of year | 2014-12-31 | $62,958 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $69,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $257,669 |
| Contract administrator fees | 2014-12-31 | $21,448 |
| 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 | BEACH FLEISCHMAN CPA |
| Accountancy firm EIN | 2014-12-31 | 860683059 |
| 2013 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,528,482 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $471,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $403,081 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,025 |
| Value of total corrective distributions | 2013-12-31 | $21,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $616,576 |
| Value of total assets at end of year | 2013-12-31 | $5,700,894 |
| Value of total assets at beginning of year | 2013-12-31 | $4,644,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,861 |
| Total interest from all sources | 2013-12-31 | $7,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $75,218 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $428,289 |
| Participant contributions at end of year | 2013-12-31 | $194,223 |
| Participant contributions at beginning of year | 2013-12-31 | $204,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,198 |
| 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 | $1,056,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,700,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,644,344 |
| 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 | $23,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,576,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,750,142 |
| Interest on participant loans | 2013-12-31 | $6,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $861,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $634,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $634,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $829,448 |
| 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 | $69,089 |
| Employer contributions (assets) at end of year | 2013-12-31 | $69,089 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $55,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $403,081 |
| Contract administrator fees | 2013-12-31 | $21,301 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TULL, FORSBERG & OLSON, PLC |
| Accountancy firm EIN | 2013-12-31 | 860130568 |
| 2012 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $875,233 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $424,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $389,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $413,658 |
| Value of total assets at end of year | 2012-12-31 | $4,644,344 |
| Value of total assets at beginning of year | 2012-12-31 | $4,193,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,177 |
| Total interest from all sources | 2012-12-31 | $9,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $76,524 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $358,181 |
| Participant contributions at end of year | 2012-12-31 | $204,470 |
| Participant contributions at beginning of year | 2012-12-31 | $235,527 |
| Participant contributions at beginning of year | 2012-12-31 | $5,413 |
| 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 | $451,076 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,644,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,193,268 |
| 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 | $20,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,750,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,771,239 |
| Interest on participant loans | 2012-12-31 | $7,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $634,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $134,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $134,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $376,045 |
| 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 | $55,477 |
| Employer contributions (assets) at end of year | 2012-12-31 | $55,477 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $46,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $389,980 |
| Contract administrator fees | 2012-12-31 | $13,499 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ESTES/AVELLONE CPAS LTD. |
| Accountancy firm EIN | 2012-12-31 | 412020030 |
| 2011 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,051 |
| Total income from all sources (including contributions) | 2011-12-31 | $351,235 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $175,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $148,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $431,110 |
| Value of total assets at end of year | 2011-12-31 | $4,193,268 |
| Value of total assets at beginning of year | 2011-12-31 | $4,021,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,820 |
| Total interest from all sources | 2011-12-31 | $12,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,788 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $369,534 |
| Participant contributions at end of year | 2011-12-31 | $235,527 |
| Participant contributions at beginning of year | 2011-12-31 | $258,652 |
| Participant contributions at end of year | 2011-12-31 | $5,413 |
| Participant contributions at beginning of year | 2011-12-31 | $5,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,051 |
| 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 | $175,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,193,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,017,750 |
| 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 | $9,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,771,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,720,947 |
| Interest on participant loans | 2011-12-31 | $11,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $134,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,212 |
| 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 | $61,576 |
| Employer contributions (assets) at end of year | 2011-12-31 | $46,635 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $37,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,897 |
| Contract administrator fees | 2011-12-31 | $17,220 |
| 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 | Yes |
| 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 | ESTES/AVELLONE CPAS, LTD. |
| Accountancy firm EIN | 2011-12-31 | 412020030 |
| 2010 : REDBURN TIRE COMPANY 401(K) PLAN AND TRUST AGREEMENT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,632 |
| Total income from all sources (including contributions) | 2010-12-31 | $758,581 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $126,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,534 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,883 |
| Value of total corrective distributions | 2010-12-31 | $4,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $367,289 |
| Value of total assets at end of year | 2010-12-31 | $4,021,801 |
| Value of total assets at beginning of year | 2010-12-31 | $3,393,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,637 |
| Total interest from all sources | 2010-12-31 | $10,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,818 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $330,285 |
| Participant contributions at end of year | 2010-12-31 | $258,652 |
| Participant contributions at beginning of year | 2010-12-31 | $168,324 |
| Participant contributions at end of year | 2010-12-31 | $5,198 |
| Participant contributions at beginning of year | 2010-12-31 | $9,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,632 |
| 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 | $632,476 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,017,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,385,274 |
| 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 | $4,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,720,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,207,165 |
| Interest on participant loans | 2010-12-31 | $10,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $316,053 |
| 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 | $37,004 |
| Employer contributions (assets) at end of year | 2010-12-31 | $37,004 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,534 |
| Contract administrator fees | 2010-12-31 | $11,972 |
| 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 | ESTES AVELLONE CPAS LTD |
| Accountancy firm EIN | 2010-12-31 | 412020030 |
