AUTO ACCESSORIES OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTO ACCESSORIES OF AMERICA 401(K) PLAN
Measure | Date | Value |
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2015 : AUTO ACCESSORIES OF AMERICA 401(K) PLAN 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 | $607 |
Total income from all sources (including contributions) | 2015-12-31 | $372,854 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,319,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,306,357 |
Value of total corrective distributions | 2015-12-31 | $1,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,913 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $4,947,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,054 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
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 | $157,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $607 |
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 | $-4,947,059 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,947,059 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,690,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,165,553 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $141,941 |
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 | $73,150 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $92,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,306,357 |
Contract administrator fees | 2015-12-31 | $12,054 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
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 | MARTIN M. SACKS & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 231979781 |
2014 : AUTO ACCESSORIES OF AMERICA 401(K) PLAN 2014 401k financial data |
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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 | $607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,588 |
Total income from all sources (including contributions) | 2014-12-31 | $542,462 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $69,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $292,607 |
Value of total assets at end of year | 2014-12-31 | $4,947,666 |
Value of total assets at beginning of year | 2014-12-31 | $4,476,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,198 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $447,370 |
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 | $199,262 |
Participant contributions at beginning of year | 2014-12-31 | $7,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,588 |
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 | $473,357 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,947,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,473,702 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,690,042 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,573,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,165,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $803,207 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $249,855 |
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 | $92,071 |
Employer contributions (assets) at end of year | 2014-12-31 | $92,071 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,907 |
Contract administrator fees | 2014-12-31 | $7,198 |
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 | MARTIN M. SACKS & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 231979781 |
2013 : AUTO ACCESSORIES OF AMERICA 401(K) PLAN 2013 401k financial data |
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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 | $2,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,098 |
Total income from all sources (including contributions) | 2013-12-31 | $1,027,714 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $182,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $153,621 |
Value of total corrective distributions | 2013-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $304,010 |
Value of total assets at end of year | 2013-12-31 | $4,476,290 |
Value of total assets at beginning of year | 2013-12-31 | $3,630,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,211 |
Total interest from all sources | 2013-12-31 | $21,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $362,890 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $212,099 |
Participant contributions at end of year | 2013-12-31 | $7,468 |
Participant contributions at beginning of year | 2013-12-31 | $7,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,098 |
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 | $844,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,473,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,628,896 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,573,552 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,852,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $803,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $685,885 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $701,744 |
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 | $91,911 |
Employer contributions (assets) at end of year | 2013-12-31 | $92,063 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $84,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $153,621 |
Contract administrator fees | 2013-12-31 | $28,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MARTIN M. SACKS & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 231979781 |
2012 : AUTO ACCESSORIES OF AMERICA 401(K) PLAN 2012 401k financial data |
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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 | $2,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33 |
Total income from all sources (including contributions) | 2012-12-31 | $681,911 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,899 |
Value of total corrective distributions | 2012-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,863 |
Value of total assets at end of year | 2012-12-31 | $3,630,994 |
Value of total assets at beginning of year | 2012-12-31 | $3,024,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,596 |
Total interest from all sources | 2012-12-31 | $19,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $224,257 |
Participant contributions at end of year | 2012-12-31 | $7,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33 |
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 | $604,354 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,628,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,024,542 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,852,385 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,290,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $685,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $655,897 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $330,054 |
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 | $89,296 |
Employer contributions (assets) at end of year | 2012-12-31 | $84,953 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $77,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,899 |
Contract administrator fees | 2012-12-31 | $23,596 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MARTIN M. SACKS & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 231979781 |
2011 : AUTO ACCESSORIES OF AMERICA 401(K) PLAN 2011 401k financial data |
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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 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31 |
Total income from all sources (including contributions) | 2011-12-31 | $332,398 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $157,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,827 |
Value of total corrective distributions | 2011-12-31 | $4,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,134 |
Value of total assets at end of year | 2011-12-31 | $3,024,575 |
Value of total assets at beginning of year | 2011-12-31 | $2,849,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,993 |
Total interest from all sources | 2011-12-31 | $7,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $216,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31 |
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 | $175,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,024,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,849,375 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,290,694 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,643,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $655,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $153,197 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,756 |
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 | $77,984 |
Employer contributions (assets) at end of year | 2011-12-31 | $77,984 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $52,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,827 |
Contract administrator fees | 2011-12-31 | $20,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MARTIN M. SACKS & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 231979781 |
2010 : AUTO ACCESSORIES OF AMERICA 401(K) PLAN 2010 401k financial data |
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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 | $31 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33 |
Total income from all sources (including contributions) | 2010-12-31 | $577,446 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $185,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $229,001 |
Value of total assets at end of year | 2010-12-31 | $2,849,406 |
Value of total assets at beginning of year | 2010-12-31 | $2,457,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,697 |
Total interest from all sources | 2010-12-31 | $4,148 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $260,000 |
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 | $176,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33 |
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 | $392,122 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,849,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,457,253 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,643,989 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,284,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $153,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $128,216 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $344,297 |
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 | $52,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $52,220 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $44,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,627 |
Contract administrator fees | 2010-12-31 | $17,697 |
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 |
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 | MARTIN M. SACKS & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 231979781 |
2009 : AUTO ACCESSORIES OF AMERICA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |