NK PARTS INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN
401k plan membership statisitcs for NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN
Measure | Date | Value |
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2020 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,898,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $-11,506,917 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,071,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,013,628 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $908,142 |
Value of total assets at end of year | 2020-12-31 | $13,922,750 |
Value of total assets at beginning of year | 2020-12-31 | $14,603,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,025 |
Total interest from all sources | 2020-12-31 | $24,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $294,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $695,062 |
Participant contributions at end of year | 2020-12-31 | $760,887 |
Participant contributions at beginning of year | 2020-12-31 | $740,285 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,443 |
Other income not declared elsewhere | 2020-12-31 | $-14,593,565 |
Administrative expenses (other) incurred | 2020-12-31 | $58,025 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $34,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-14,578,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,922,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,603,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,152,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,604,093 |
Interest on participant loans | 2020-12-31 | $24,258 |
Interest earned on other investments | 2020-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $224,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $224,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,859,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $182,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,013,628 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $3,799,981 |
Total income from all sources (including contributions) | 2019-12-31 | $3,799,981 |
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 | $1,882,924 |
Total of all expenses incurred | 2019-12-31 | $1,882,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,760,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,760,032 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,912 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,332,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,332,212 |
Value of total assets at end of year | 2019-12-31 | $14,603,373 |
Value of total assets at end of year | 2019-12-31 | $14,603,373 |
Value of total assets at beginning of year | 2019-12-31 | $12,686,316 |
Value of total assets at beginning of year | 2019-12-31 | $12,686,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,980 |
Total interest from all sources | 2019-12-31 | $41,474 |
Total interest from all sources | 2019-12-31 | $41,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $399,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $399,787 |
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 | $399,787 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $399,787 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,950 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $1,084,207 |
Contributions received from participants | 2019-12-31 | $1,084,207 |
Participant contributions at end of year | 2019-12-31 | $740,285 |
Participant contributions at end of year | 2019-12-31 | $740,285 |
Participant contributions at beginning of year | 2019-12-31 | $628,738 |
Participant contributions at beginning of year | 2019-12-31 | $628,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,126 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,395 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,395 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $42,252 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $42,252 |
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 | $1,917,057 |
Value of net income/loss | 2019-12-31 | $1,917,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,603,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,603,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,686,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,686,316 |
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 | $25,030 |
Investment advisory and management fees | 2019-12-31 | $25,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,604,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,604,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,656,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,656,051 |
Interest on participant loans | 2019-12-31 | $36,275 |
Interest on participant loans | 2019-12-31 | $36,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $224,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $224,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $359,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $359,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $359,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $359,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,026,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,026,508 |
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 | $235,879 |
Contributions received in cash from employer | 2019-12-31 | $235,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,760,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,760,032 |
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 | SCHNEIDER DOWNS |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2019-12-31 | 251408703 |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $743,897 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,016,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $944,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,120,006 |
Value of total assets at end of year | 2018-12-31 | $12,686,316 |
Value of total assets at beginning of year | 2018-12-31 | $12,958,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,379 |
Total interest from all sources | 2018-12-31 | $31,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $432,679 |
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 | $432,679 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,154 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $931,873 |
Participant contributions at end of year | 2018-12-31 | $628,738 |
Participant contributions at beginning of year | 2018-12-31 | $565,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,794 |
Total non interest bearing cash at end of year | 2018-12-31 | $42,252 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34,771 |
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 | $-272,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,686,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,958,792 |
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 | $31,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,656,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,023,940 |
Interest on participant loans | 2018-12-31 | $25,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $359,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $334,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $334,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-840,635 |
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 | $180,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $944,994 |
Contract administrator fees | 2018-12-31 | $65 |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $2,757,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,766,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,689,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $989,052 |
Value of total assets at end of year | 2017-12-31 | $12,958,792 |
Value of total assets at beginning of year | 2017-12-31 | $11,967,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,941 |
Total interest from all sources | 2017-12-31 | $26,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $411,507 |
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 | $411,507 |
Administrative expenses professional fees incurred | 2017-12-31 | $47,653 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $779,554 |
Participant contributions at end of year | 2017-12-31 | $565,244 |
Participant contributions at beginning of year | 2017-12-31 | $573,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,138 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,771 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $991,470 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,958,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,967,322 |
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 | $29,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,023,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,038,913 |
Interest on participant loans | 2017-12-31 | $23,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $334,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $329,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $329,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,330,709 |
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 | $150,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,689,314 |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $1,494,715 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $636,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $568,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $733,083 |
Value of total assets at end of year | 2016-12-31 | $11,967,322 |
Value of total assets at beginning of year | 2016-12-31 | $11,108,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,926 |
Total interest from all sources | 2016-12-31 | $25,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,537 |
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 | $306,537 |
Administrative expenses professional fees incurred | 2016-12-31 | $67,926 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $601,846 |
Participant contributions at end of year | 2016-12-31 | $573,153 |
Participant contributions at beginning of year | 2016-12-31 | $595,670 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,632 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $31,430 |
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 | $858,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,967,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,108,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,038,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,000,916 |
Interest on participant loans | 2016-12-31 | $24,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $329,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $362,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $362,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $429,154 |
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 | $131,237 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $118,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $568,191 |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $994,547 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $704,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $651,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $922,825 |
Value of total assets at end of year | 2015-12-31 | $11,108,724 |
Value of total assets at beginning of year | 2015-12-31 | $10,818,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,319 |
Total interest from all sources | 2015-12-31 | $25,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $482,227 |
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 | $482,227 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,204 |
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 | $541,768 |
Participant contributions at end of year | 2015-12-31 | $595,670 |
Participant contributions at beginning of year | 2015-12-31 | $626,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,374 |
Total non interest bearing cash at end of year | 2015-12-31 | $31,430 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,379 |
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 | $289,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,108,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,818,842 |
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 | $20,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,000,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,776,113 |
Interest on participant loans | 2015-12-31 | $25,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $362,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $349,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $349,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,858 |
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 | $244,683 |
Employer contributions (assets) at end of year | 2015-12-31 | $118,252 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $651,346 |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $1,426,740 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,566,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,545,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $685,442 |
Value of total assets at end of year | 2014-12-31 | $10,818,842 |
Value of total assets at beginning of year | 2014-12-31 | $10,958,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,460 |
Total interest from all sources | 2014-12-31 | $24,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $412,211 |
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 | $412,211 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $505,772 |
Participant contributions at end of year | 2014-12-31 | $626,633 |
Participant contributions at beginning of year | 2014-12-31 | $615,092 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $13,185 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,379 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,188 |
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 | $-139,500 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,818,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,958,342 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,776,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,820,356 |
Interest on participant loans | 2014-12-31 | $24,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $349,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $394,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $394,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $305,046 |
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 | $179,670 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,089 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $93,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,545,780 |
Contract administrator fees | 2014-12-31 | $20,460 |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $2,379,739 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $546,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $530,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,860 |
Value of total assets at end of year | 2013-12-31 | $10,958,342 |
Value of total assets at beginning of year | 2013-12-31 | $9,124,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,205 |
Total interest from all sources | 2013-12-31 | $21,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $424,562 |
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 | $424,562 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $540,856 |
Participant contributions at end of year | 2013-12-31 | $615,092 |
Participant contributions at beginning of year | 2013-12-31 | $477,165 |
Participant contributions at end of year | 2013-12-31 | $13,185 |
Participant contributions at beginning of year | 2013-12-31 | $12,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,575 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,188 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,833,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,958,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,124,682 |
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 | $9,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,820,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,410,381 |
Interest on participant loans | 2013-12-31 | $21,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $394,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,158,975 |
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 | $222,429 |
Employer contributions (assets) at end of year | 2013-12-31 | $93,491 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $203,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $530,874 |
Contract administrator fees | 2013-12-31 | $5,900 |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $1,731,809 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $733,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $721,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $844,976 |
Value of total assets at end of year | 2012-12-31 | $9,124,682 |
Value of total assets at beginning of year | 2012-12-31 | $8,126,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,335 |
Total interest from all sources | 2012-12-31 | $20,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $266,885 |
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 | $266,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $519,368 |
Participant contributions at end of year | 2012-12-31 | $477,165 |
Participant contributions at beginning of year | 2012-12-31 | $500,329 |
Participant contributions at end of year | 2012-12-31 | $12,746 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,308 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,103 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $46,700 |
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 | $998,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,124,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,126,608 |
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 | $8,410,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,511,243 |
Interest on participant loans | 2012-12-31 | $20,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $599,716 |
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 | $324,300 |
Employer contributions (assets) at end of year | 2012-12-31 | $203,287 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $68,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $721,400 |
Contract administrator fees | 2012-12-31 | $12,335 |
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 | Yes |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $678,295 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $384,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $665,012 |
Value of total assets at end of year | 2011-12-31 | $8,126,608 |
Value of total assets at beginning of year | 2011-12-31 | $7,833,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,940 |
Total interest from all sources | 2011-12-31 | $22,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,057 |
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 | $223,057 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $455,965 |
Participant contributions at end of year | 2011-12-31 | $500,329 |
Participant contributions at beginning of year | 2011-12-31 | $522,088 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $12,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,200 |
Total non interest bearing cash at end of year | 2011-12-31 | $46,700 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,184 |
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 | $293,592 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,126,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,833,016 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,511,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,292,802 |
Interest on participant loans | 2011-12-31 | $22,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-232,368 |
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 | $182,847 |
Employer contributions (assets) at end of year | 2011-12-31 | $68,336 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $377,763 |
Contract administrator fees | 2011-12-31 | $6,940 |
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 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,643 |
Total income from all sources (including contributions) | 2010-12-31 | $1,371,475 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $719,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $625,030 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $62,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $592,270 |
Value of total assets at end of year | 2010-12-31 | $7,833,016 |
Value of total assets at beginning of year | 2010-12-31 | $7,192,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,029 |
Total interest from all sources | 2010-12-31 | $23,727 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $32,029 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $471,189 |
Participant contributions at end of year | 2010-12-31 | $522,088 |
Participant contributions at beginning of year | 2010-12-31 | $523,563 |
Participant contributions at end of year | 2010-12-31 | $12,043 |
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 | $7,718 |
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 | $11,643 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,184 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,574 |
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 | $652,331 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,833,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,180,685 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,292,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,518,001 |
Interest on participant loans | 2010-12-31 | $23,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $755,478 |
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 | $121,081 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,899 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $137,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $625,030 |
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 |
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 | MURRAY WELLS WENDELN & ROBINSON CPA |
Accountancy firm EIN | 2010-12-31 | 311352849 |
2009 : NK PARTS INDUSTRIES, INC. SAVINGS & RETIREMENT PLN 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 |