A & E TIRE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2019 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,179,745 |
Total income from all sources (including contributions) | 2019-12-31 | $1,179,745 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $338,631 |
Total of all expenses incurred | 2019-12-31 | $338,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $303,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $303,804 |
Value of total corrective distributions | 2019-12-31 | $4,133 |
Value of total corrective distributions | 2019-12-31 | $4,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $454,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $454,980 |
Value of total assets at end of year | 2019-12-31 | $4,123,435 |
Value of total assets at end of year | 2019-12-31 | $4,123,435 |
Value of total assets at beginning of year | 2019-12-31 | $3,282,321 |
Value of total assets at beginning of year | 2019-12-31 | $3,282,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,694 |
Total interest from all sources | 2019-12-31 | $8,486 |
Total interest from all sources | 2019-12-31 | $8,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,622 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,622 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $306,733 |
Contributions received from participants | 2019-12-31 | $306,733 |
Participant contributions at end of year | 2019-12-31 | $133,844 |
Participant contributions at end of year | 2019-12-31 | $133,844 |
Participant contributions at beginning of year | 2019-12-31 | $132,283 |
Participant contributions at beginning of year | 2019-12-31 | $132,283 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,310 |
Participant contributions at beginning of year | 2019-12-31 | $10,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $841,114 |
Value of net income/loss | 2019-12-31 | $841,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,123,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,123,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,282,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,282,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,638 |
Investment advisory and management fees | 2019-12-31 | $17,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,789,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,789,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,896,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,896,850 |
Interest on participant loans | 2019-12-31 | $8,486 |
Interest on participant loans | 2019-12-31 | $8,486 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $200,056 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $200,056 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $240,984 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $240,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $629,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $629,251 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,406 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $52,766 |
Contributions received in cash from employer | 2019-12-31 | $52,766 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,894 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $303,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $303,804 |
Contract administrator fees | 2019-12-31 | $13,056 |
Contract administrator fees | 2019-12-31 | $13,056 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAYNIE & COMPANY CPA PC |
Accountancy firm name | 2019-12-31 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2019-12-31 | 870325228 |
Accountancy firm EIN | 2019-12-31 | 870325228 |
2018 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $166,879 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $104,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,769 |
Value of total corrective distributions | 2018-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $356,767 |
Value of total assets at end of year | 2018-12-31 | $3,282,321 |
Value of total assets at beginning of year | 2018-12-31 | $3,220,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,053 |
Total interest from all sources | 2018-12-31 | $7,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,329 |
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 | $67,329 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $303,182 |
Participant contributions at end of year | 2018-12-31 | $132,283 |
Participant contributions at beginning of year | 2018-12-31 | $135,603 |
Participant contributions at end of year | 2018-12-31 | $10,310 |
Participant contributions at beginning of year | 2018-12-31 | $13,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,932 |
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 | $62,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,282,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,220,316 |
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 | $16,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,896,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,840,656 |
Interest on participant loans | 2018-12-31 | $7,472 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $240,984 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $228,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-268,729 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,040 |
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 | $50,653 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,894 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,769 |
Contract administrator fees | 2018-12-31 | $15,918 |
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 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2018-12-31 | 870325228 |
2017 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $827,706 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $144,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $348,174 |
Value of total assets at end of year | 2017-12-31 | $3,220,316 |
Value of total assets at beginning of year | 2017-12-31 | $2,537,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,373 |
Total interest from all sources | 2017-12-31 | $4,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,592 |
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 | $52,592 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $297,623 |
Participant contributions at end of year | 2017-12-31 | $135,603 |
Participant contributions at beginning of year | 2017-12-31 | $80,557 |
Participant contributions at end of year | 2017-12-31 | $13,350 |
Participant contributions at beginning of year | 2017-12-31 | $9,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $459 |
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 | $682,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,220,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,537,366 |
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 | $13,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,840,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,247,918 |
Interest on participant loans | 2017-12-31 | $4,487 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $228,651 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $198,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $419,445 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,008 |
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 | $50,092 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,056 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,383 |
Contract administrator fees | 2017-12-31 | $10,718 |
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 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2017-12-31 | 870325228 |
2016 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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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 | $489,538 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $193,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,561 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $303,247 |
Value of total assets at end of year | 2016-12-31 | $2,537,366 |
Value of total assets at beginning of year | 2016-12-31 | $2,241,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,055 |
Total interest from all sources | 2016-12-31 | $3,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,535 |
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 | $44,535 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $260,087 |
Participant contributions at end of year | 2016-12-31 | $80,557 |
Participant contributions at beginning of year | 2016-12-31 | $102,030 |
Participant contributions at end of year | 2016-12-31 | $9,115 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $295,984 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,537,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,241,382 |
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 | $11,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,247,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,139,352 |
Interest on participant loans | 2016-12-31 | $3,430 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $198,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,182 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $43,160 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,599 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,561 |
Contract administrator fees | 2016-12-31 | $7,598 |
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 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2016-12-31 | 870325228 |
2015 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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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 | $267,290 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $70,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $289,226 |
Value of total assets at end of year | 2015-12-31 | $2,241,382 |
Value of total assets at beginning of year | 2015-12-31 | $2,044,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,490 |
Total interest from all sources | 2015-12-31 | $4,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,290 |
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 | $40,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $246,955 |
Participant contributions at end of year | 2015-12-31 | $102,030 |
Participant contributions at beginning of year | 2015-12-31 | $96,435 |
Participant contributions at beginning of year | 2015-12-31 | $10,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,485 |
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 | $196,507 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,241,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,044,875 |
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 | $10,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,139,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,936,110 |
Interest on participant loans | 2015-12-31 | $4,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,852 |
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 | $40,786 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,293 |
Contract administrator fees | 2015-12-31 | $8,379 |
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 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2015-12-31 | 870325228 |
2014 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $333,395 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,551 |
Value of total corrective distributions | 2014-12-31 | $11,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,397 |
Value of total assets at end of year | 2014-12-31 | $2,044,875 |
Value of total assets at beginning of year | 2014-12-31 | $1,769,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,942 |
Total interest from all sources | 2014-12-31 | $3,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,239 |
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 | $33,239 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $215,206 |
Participant contributions at end of year | 2014-12-31 | $96,435 |
Participant contributions at beginning of year | 2014-12-31 | $99,756 |
Participant contributions at end of year | 2014-12-31 | $10,353 |
Participant contributions at beginning of year | 2014-12-31 | $9,028 |
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 | $275,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,044,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,769,621 |
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 | $8,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,936,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,659,089 |
Interest on participant loans | 2014-12-31 | $3,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,167 |
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 | $35,191 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,977 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,551 |
Contract administrator fees | 2014-12-31 | $9,090 |
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 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2014-12-31 | 870325228 |
2013 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $455,433 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,071 |
Value of total corrective distributions | 2013-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,811 |
Value of total assets at end of year | 2013-12-31 | $1,769,621 |
Value of total assets at beginning of year | 2013-12-31 | $1,398,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,358 |
Total interest from all sources | 2013-12-31 | $3,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,429 |
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 | $25,429 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $152,000 |
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 | $187,034 |
Participant contributions at end of year | 2013-12-31 | $99,756 |
Participant contributions at beginning of year | 2013-12-31 | $95,999 |
Participant contributions at end of year | 2013-12-31 | $9,028 |
Participant contributions at beginning of year | 2013-12-31 | $10,286 |
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 | $370,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,769,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,398,774 |
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 | $7,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,659,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,290,998 |
Interest on participant loans | 2013-12-31 | $3,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $208,755 |
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 | $30,777 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,748 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,071 |
Contract administrator fees | 2013-12-31 | $7,209 |
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 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2013-12-31 | 870325228 |
2012 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $382,379 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $110,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,475 |
Value of total corrective distributions | 2012-12-31 | $10,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $219,758 |
Value of total assets at end of year | 2012-12-31 | $1,398,774 |
Value of total assets at beginning of year | 2012-12-31 | $1,126,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,740 |
Total interest from all sources | 2012-12-31 | $3,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,598 |
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 | $24,598 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $128,181 |
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 | $190,436 |
Participant contributions at end of year | 2012-12-31 | $95,999 |
Participant contributions at beginning of year | 2012-12-31 | $59,938 |
Participant contributions at end of year | 2012-12-31 | $10,286 |
Participant contributions at beginning of year | 2012-12-31 | $6,040 |
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 | $272,222 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,398,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,126,552 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,290,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,059,595 |
Interest on participant loans | 2012-12-31 | $3,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,968 |
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 | $29,322 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,491 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $87,475 |
Contract administrator fees | 2012-12-31 | $11,740 |
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 | HAYNIE & COMPANY CPA PC |
Accountancy firm EIN | 2012-12-31 | 870325228 |
2011 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $125,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $78,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,698 |
Value of total assets at end of year | 2011-12-31 | $1,126,552 |
Value of total assets at beginning of year | 2011-12-31 | $1,079,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,274 |
Total interest from all sources | 2011-12-31 | $2,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,537 |
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 | $10,537 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $128,181 |
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 | $166,142 |
Participant contributions at end of year | 2011-12-31 | $59,938 |
Participant contributions at beginning of year | 2011-12-31 | $42,954 |
Participant contributions at end of year | 2011-12-31 | $6,040 |
Other income not declared elsewhere | 2011-12-31 | $-3,029 |
Administrative expenses (other) incurred | 2011-12-31 | $452 |
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 | $46,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,126,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,079,933 |
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 | $392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,059,595 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,005,881 |
Interest on participant loans | 2011-12-31 | $2,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $36,877 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-115,802 |
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 | $28,556 |
Employer contributions (assets) at end of year | 2011-12-31 | $954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,670 |
Contract administrator fees | 2011-12-31 | $430 |
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 | HAYNIE AND COMPANY CPA PC |
Accountancy firm EIN | 2011-12-31 | 870325228 |
2010 : A & E TIRE, INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $256,965 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,450 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,687 |
Value of total corrective distributions | 2010-12-31 | $7,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $151,938 |
Value of total assets at end of year | 2010-12-31 | $1,079,933 |
Value of total assets at beginning of year | 2010-12-31 | $916,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $992 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $121,078 |
Participant contributions at end of year | 2010-12-31 | $42,954 |
Participant contributions at beginning of year | 2010-12-31 | $50,615 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $163,735 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,079,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $916,198 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,005,881 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $842,287 |
Interest on participant loans | 2010-12-31 | $1,666 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $654 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $102,707 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $20,860 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2010-12-31 | 870325228 |