DESSER TIRE & RUBBER CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESSER TIRE & RUBBER CO., LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DESSER TIRE & RUBBER CO., LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-289,054 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $269,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $248,496 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $376,891 |
Value of total assets at end of year | 2022-12-31 | $3,572,457 |
Value of total assets at beginning of year | 2022-12-31 | $4,130,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,069 |
Total interest from all sources | 2022-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,069 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $248,404 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,564 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-558,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,572,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,130,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,139,444 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,697,262 |
Interest on participant loans | 2022-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $411,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $422,884 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-666,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $126,475 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,249 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $248,496 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FINEMAN WEST & COMPANY |
Accountancy firm EIN | 2022-12-31 | 954427433 |
2021 : DESSER TIRE & RUBBER CO., LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $658,448 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $244,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $229,915 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,486 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $251,703 |
Value of total assets at end of year | 2021-12-31 | $4,130,836 |
Value of total assets at beginning of year | 2021-12-31 | $3,717,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,546 |
Total interest from all sources | 2021-12-31 | $506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,546 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $171,843 |
Participant contributions at end of year | 2021-12-31 | $3,564 |
Participant contributions at beginning of year | 2021-12-31 | $15,397 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $413,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,130,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,717,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,697,262 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,550,689 |
Interest on participant loans | 2021-12-31 | $506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $422,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,138,337 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $406,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $79,860 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,126 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $229,915 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FINEMAN WEST & COMPANY |
Accountancy firm EIN | 2021-12-31 | 954427433 |
2020 : DESSER TIRE & RUBBER CO., LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $573,496 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $168,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,335 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $240,159 |
Value of total assets at end of year | 2020-12-31 | $3,717,335 |
Value of total assets at beginning of year | 2020-12-31 | $3,312,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,842 |
Total interest from all sources | 2020-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,842 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $331,273 |
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 | $161,450 |
Participant contributions at end of year | 2020-12-31 | $15,397 |
Participant contributions at beginning of year | 2020-12-31 | $71,784 |
Participant contributions at end of year | 2020-12-31 | $6,065 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $404,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,717,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,312,729 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,550,689 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,816,989 |
Interest on participant loans | 2020-12-31 | $1,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,138,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $412,027 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $331,351 |
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 | Yes |
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 | $78,709 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,847 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,335 |
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 | GROBSTEIN TEEPLE LLP |
Accountancy firm EIN | 2020-12-31 | 461955807 |
2019 : DESSER TIRE & RUBBER CO., LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $808,893 |
Total income from all sources (including contributions) | 2019-12-31 | $808,893 |
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 | $212,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,652 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,330 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,382 |
Value of total assets at end of year | 2019-12-31 | $3,312,729 |
Value of total assets at end of year | 2019-12-31 | $3,312,729 |
Value of total assets at beginning of year | 2019-12-31 | $2,715,956 |
Value of total assets at beginning of year | 2019-12-31 | $2,715,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,138 |
Total interest from all sources | 2019-12-31 | $2,338 |
Total interest from all sources | 2019-12-31 | $2,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
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 | $206,819 |
Contributions received from participants | 2019-12-31 | $206,819 |
Participant contributions at end of year | 2019-12-31 | $71,784 |
Participant contributions at end of year | 2019-12-31 | $71,784 |
Participant contributions at beginning of year | 2019-12-31 | $91,085 |
Participant contributions at beginning of year | 2019-12-31 | $91,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $596,773 |
Value of net income/loss | 2019-12-31 | $596,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,312,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,715,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,715,956 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,816,989 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,816,989 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,226,383 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,226,383 |
Interest on participant loans | 2019-12-31 | $2,338 |
Interest on participant loans | 2019-12-31 | $2,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $387,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $387,923 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $487,173 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $487,173 |
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 | $112,563 |
Contributions received in cash from employer | 2019-12-31 | $112,563 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,929 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,929 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,652 |
Contract administrator fees | 2019-12-31 | $9,138 |
Contract administrator fees | 2019-12-31 | $9,138 |
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 | FINEMAN WEST & COMPANY |
Accountancy firm name | 2019-12-31 | FINEMAN WEST & COMPANY |
Accountancy firm EIN | 2019-12-31 | 760689539 |
Accountancy firm EIN | 2019-12-31 | 760689539 |
2018 : DESSER TIRE & RUBBER CO., LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $216,261 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $458,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $446,068 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $325,787 |
Value of total assets at end of year | 2018-12-31 | $2,715,956 |
Value of total assets at beginning of year | 2018-12-31 | $2,958,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,688 |
Total interest from all sources | 2018-12-31 | $4,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $295,823 |
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 | $191,552 |
Participant contributions at end of year | 2018-12-31 | $91,085 |
Participant contributions at beginning of year | 2018-12-31 | $103,342 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,206 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-242,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,715,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,958,225 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,226,383 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,332,904 |
Interest on participant loans | 2018-12-31 | $4,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $387,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $487,566 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-113,957 |
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 | Yes |
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 | $121,029 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,565 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $446,068 |
Contract administrator fees | 2018-12-31 | $8,688 |
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 | FINEMAN WEST & COMPANY |
Accountancy firm EIN | 2018-12-31 | 760689539 |
2017 : DESSER TIRE & RUBBER CO., LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $601,015 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $167,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,412 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $355,582 |
Value of total assets at end of year | 2017-12-31 | $2,958,225 |
Value of total assets at beginning of year | 2017-12-31 | $2,524,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,701 |
Total interest from all sources | 2017-12-31 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,701 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $217,737 |
Participant contributions at end of year | 2017-12-31 | $103,342 |
Participant contributions at beginning of year | 2017-12-31 | $64,796 |
Participant contributions at end of year | 2017-12-31 | $12,283 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $433,889 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,958,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,524,336 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,345,538 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,332,904 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,350 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $487,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,083 |
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 | $137,845 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,130 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $114,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,412 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | PDM, LLP |
Accountancy firm EIN | 2017-12-31 | 330783700 |
2016 : DESSER TIRE & RUBBER CO., LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $484,599 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $467,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $310,982 |
Value of total assets at end of year | 2016-12-31 | $2,524,336 |
Value of total assets at beginning of year | 2016-12-31 | $2,507,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,685 |
Total interest from all sources | 2016-12-31 | $2,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,353 |
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 | $76,353 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,685 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,716 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $196,980 |
Participant contributions at end of year | 2016-12-31 | $64,796 |
Participant contributions at beginning of year | 2016-12-31 | $21,937 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $21,539 |
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 | $17,181 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,524,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,507,155 |
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 | $2,345,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,376,301 |
Interest on participant loans | 2016-12-31 | $2,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $95,239 |
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 | $114,002 |
Employer contributions (assets) at end of year | 2016-12-31 | $114,002 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,733 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PDM, LLP |
Accountancy firm EIN | 2016-12-31 | 330783700 |