O'RIELLY MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,268,471 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,147,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,092,907 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-11,185 |
| Value of total corrective distributions | 2023-12-31 | $24,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $639,731 |
| Value of total assets at end of year | 2023-12-31 | $10,623,970 |
| Value of total assets at beginning of year | 2023-12-31 | $9,503,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,821 |
| Total interest from all sources | 2023-12-31 | $11,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $96,341 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $526,943 |
| Participant contributions at end of year | 2023-12-31 | $157,218 |
| Participant contributions at beginning of year | 2023-12-31 | $202,457 |
| Other income not declared elsewhere | 2023-12-31 | $38,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,120,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,623,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,503,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $14,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,362,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,692,675 |
| Interest on participant loans | 2023-12-31 | $11,399 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,104,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,607,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,310,639 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $171,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $112,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,092,907 |
| Contract administrator fees | 2023-12-31 | $27,342 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | R&A CPA |
| Accountancy firm EIN | 2023-12-31 | 860550947 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,268,471 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,147,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,092,907 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-11,185 |
| Value of total corrective distributions | 2023-01-01 | $24,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $639,731 |
| Value of total assets at end of year | 2023-01-01 | $10,623,970 |
| Value of total assets at beginning of year | 2023-01-01 | $9,503,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,821 |
| Total interest from all sources | 2023-01-01 | $11,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $96,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $96,341 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $526,943 |
| Participant contributions at end of year | 2023-01-01 | $157,218 |
| Participant contributions at beginning of year | 2023-01-01 | $202,457 |
| Other income not declared elsewhere | 2023-01-01 | $38,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,120,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,623,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,503,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $14,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,362,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,692,675 |
| Interest on participant loans | 2023-01-01 | $11,399 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,104,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,607,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,310,639 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $171,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $112,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,092,907 |
| Contract administrator fees | 2023-01-01 | $27,342 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | R&A CPA |
| Accountancy firm EIN | 2023-01-01 | 860550947 |
| 2022 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-1,476,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $508,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $408,323 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,185 |
| Value of total corrective distributions | 2022-12-31 | $35,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $702,626 |
| Value of total assets at end of year | 2022-12-31 | $9,503,061 |
| Value of total assets at beginning of year | 2022-12-31 | $11,488,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,906 |
| Total interest from all sources | 2022-12-31 | $10,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,670 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $538,143 |
| Participant contributions at end of year | 2022-12-31 | $202,457 |
| Participant contributions at beginning of year | 2022-12-31 | $217,564 |
| Participant contributions at beginning of year | 2022-12-31 | $621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,006 |
| Other income not declared elsewhere | 2022-12-31 | $42,084 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-1,985,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,503,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,488,339 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,692,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,836,620 |
| Interest on participant loans | 2022-12-31 | $10,456 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,607,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,432,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,037,207 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-266,366 |
| 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 | Yes |
| 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 | $153,477 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $408,323 |
| Contract administrator fees | 2022-12-31 | $47,043 |
| 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 | R&A CPA |
| Accountancy firm EIN | 2022-12-31 | 860550947 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,476,737 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $508,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $408,323 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,185 |
| Value of total corrective distributions | 2022-01-01 | $35,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $702,626 |
| Value of total assets at end of year | 2022-01-01 | $9,503,061 |
| Value of total assets at beginning of year | 2022-01-01 | $11,488,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,906 |
| Total interest from all sources | 2022-01-01 | $10,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $71,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $71,670 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $538,143 |
| Participant contributions at end of year | 2022-01-01 | $202,457 |
| Participant contributions at beginning of year | 2022-01-01 | $217,564 |
| Participant contributions at beginning of year | 2022-01-01 | $621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,006 |
| Other income not declared elsewhere | 2022-01-01 | $42,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,985,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,503,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,488,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,692,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,836,620 |
| Interest on participant loans | 2022-01-01 | $10,456 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,607,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,432,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,037,207 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-266,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $153,477 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $408,323 |
| Contract administrator fees | 2022-01-01 | $47,043 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | R&A CPA |
| Accountancy firm EIN | 2022-01-01 | 860550947 |
| 2021 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,964,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $607,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $573,703 |
| Value of total corrective distributions | 2021-12-31 | $16,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $645,003 |
| Value of total assets at end of year | 2021-12-31 | $11,488,339 |
| Value of total assets at beginning of year | 2021-12-31 | $10,131,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,985 |
| Total interest from all sources | 2021-12-31 | $12,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,252 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $518,665 |
| Participant contributions at end of year | 2021-12-31 | $217,564 |
| Participant contributions at beginning of year | 2021-12-31 | $233,836 |
| Participant contributions at end of year | 2021-12-31 | $621 |
| Participant contributions at beginning of year | 2021-12-31 | $2,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,238 |
| Other income not declared elsewhere | 2021-12-31 | $44,935 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,356,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,488,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,131,342 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,836,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,444,598 |
| Interest on participant loans | 2021-12-31 | $12,255 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,432,863 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,449,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,161,958 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,519 |
| 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 | $124,100 |
| Employer contributions (assets) at end of year | 2021-12-31 | $671 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $573,703 |
| Contract administrator fees | 2021-12-31 | $758 |
| 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 | R&A CPA |
| Accountancy firm EIN | 2021-12-31 | 860550947 |
| 2020 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,024,825 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $894,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $857,669 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-6,960 |
| Value of total corrective distributions | 2020-12-31 | $11,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $537,658 |
| Value of total assets at end of year | 2020-12-31 | $10,131,342 |
| Value of total assets at beginning of year | 2020-12-31 | $9,000,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,733 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $13,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,903 |
| 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 | $40,903 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $408,848 |
| Participant contributions at end of year | 2020-12-31 | $233,836 |
| Participant contributions at beginning of year | 2020-12-31 | $240,247 |
| Participant contributions at end of year | 2020-12-31 | $2,692 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-8 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,733 |
| Liabilities. Value of operating payables at beginning of year | 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 | $1,130,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,131,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,000,956 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,444,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,200,790 |
| Interest on participant loans | 2020-12-31 | $13,361 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,449,777 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,559,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,257,243 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $175,500 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $120,059 |
| Employer contributions (assets) at end of year | 2020-12-31 | $439 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $857,669 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | R&A CPAS |
| Accountancy firm EIN | 2020-12-31 | 860550947 |
| 2019 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,203,126 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $577,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,891 |
| Value of total corrective distributions | 2019-12-31 | $16,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $522,451 |
| Value of total assets at end of year | 2019-12-31 | $9,000,956 |
| Value of total assets at beginning of year | 2019-12-31 | $7,375,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,465 |
| Total interest from all sources | 2019-12-31 | $13,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,014 |
| 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 | $67,014 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $394,458 |
| Participant contributions at end of year | 2019-12-31 | $240,247 |
| Participant contributions at beginning of year | 2019-12-31 | $192,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,137 |
| Other income not declared elsewhere | 2019-12-31 | $-70 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,465 |
| 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 | $1,625,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,000,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,375,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,200,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,727,081 |
| Interest earned on other investments | 2019-12-31 | $12,932 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,559,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,455,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,482,557 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $126,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,891 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,782 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RAND A CPA'S |
| Accountancy firm EIN | 2019-12-31 | 860550947 |
| 2018 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS 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 | $188,772 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $844,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $817,189 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-34,085 |
| Value of total corrective distributions | 2018-12-31 | $24,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,884 |
| Value of total assets at end of year | 2018-12-31 | $7,375,258 |
| Value of total assets at beginning of year | 2018-12-31 | $8,031,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,292 |
| Total interest from all sources | 2018-12-31 | $11,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,879 |
| 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 | $56,879 |
| 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 | $457,989 |
| Participant contributions at end of year | 2018-12-31 | $192,853 |
| Participant contributions at beginning of year | 2018-12-31 | $256,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,704 |
| Other income not declared elsewhere | 2018-12-31 | $-1 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-655,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,375,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,031,029 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,727,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,255,528 |
| Interest on participant loans | 2018-12-31 | $11,248 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,455,324 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,518,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-485,683 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,895 |
| 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 | $134,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $817,189 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $923 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $923 |
| 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 | RAND A CPA'S |
| Accountancy firm EIN | 2018-12-31 | 860550947 |
| 2017 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS 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 | $1,682,355 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $241,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,208 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-16,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,841 |
| Value of total assets at end of year | 2017-12-31 | $8,031,029 |
| Value of total assets at beginning of year | 2017-12-31 | $6,590,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,088 |
| Total interest from all sources | 2017-12-31 | $11,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,540 |
| 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 | $49,540 |
| 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 | $409,047 |
| Participant contributions at end of year | 2017-12-31 | $256,869 |
| Participant contributions at beginning of year | 2017-12-31 | $275,067 |
| Other income not declared elsewhere | 2017-12-31 | $-12 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,440,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,031,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,590,256 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,255,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,948,858 |
| Interest on participant loans | 2017-12-31 | $11,078 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,518,632 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,366,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,018,195 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $71,649 |
| 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 | $122,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,208 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,078 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,078 |
| 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 | RAND A CPA'S |
| Accountancy firm EIN | 2017-12-31 | 860550947 |
| 2016 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS 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 | $918,392 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $698,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $654,099 |
| Value of total corrective distributions | 2016-12-31 | $14,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $479,484 |
| Value of total assets at end of year | 2016-12-31 | $6,590,256 |
| Value of total assets at beginning of year | 2016-12-31 | $6,370,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,802 |
| Total interest from all sources | 2016-12-31 | $11,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,664 |
| 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 | $48,664 |
| 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 | $363,324 |
| Participant contributions at end of year | 2016-12-31 | $275,067 |
| Participant contributions at beginning of year | 2016-12-31 | $266,348 |
| Other income not declared elsewhere | 2016-12-31 | $-1 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,802 |
| 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 | $220,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,590,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,370,248 |
| 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 | $4,948,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,175,335 |
| Interest on participant loans | 2016-12-31 | $11,938 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,366,331 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $928,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $361,773 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,534 |
| 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 | $116,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $654,099 |
| 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 | RAND A CPA'S |
| Accountancy firm EIN | 2016-12-31 | 860550947 |
| 2015 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 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 | $368,580 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $163,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $108,646 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-44 |
| Value of total corrective distributions | 2015-12-31 | $25,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $417,528 |
| Value of total assets at end of year | 2015-12-31 | $6,370,248 |
| Value of total assets at beginning of year | 2015-12-31 | $6,165,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,234 |
| Total interest from all sources | 2015-12-31 | $9,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,824 |
| 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 | $51,824 |
| 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 | $319,228 |
| Participant contributions at end of year | 2015-12-31 | $266,348 |
| Participant contributions at beginning of year | 2015-12-31 | $253,642 |
| Other income not declared elsewhere | 2015-12-31 | $351 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,234 |
| 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 | $204,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,370,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,165,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,175,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,046,290 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $9,948 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $928,565 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $865,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,992 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,921 |
| 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 | $98,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $108,646 |
| 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 | RAND A CPA'S |
| Accountancy firm EIN | 2015-12-31 | 860550947 |
| 2014 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 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 | $619,512 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $297,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $243,614 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,772 |
| Value of total corrective distributions | 2014-12-31 | $8,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $354,089 |
| Value of total assets at end of year | 2014-12-31 | $6,165,292 |
| Value of total assets at beginning of year | 2014-12-31 | $5,843,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,276 |
| Total interest from all sources | 2014-12-31 | $10,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $405,636 |
| 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 | $405,636 |
| 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 | $246,305 |
| Participant contributions at end of year | 2014-12-31 | $253,642 |
| Participant contributions at beginning of year | 2014-12-31 | $263,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,577 |
| Other income not declared elsewhere | 2014-12-31 | $1,318 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,276 |
| 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 | $321,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,165,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,843,495 |
| 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 | $5,046,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,813,074 |
| Interest on participant loans | 2014-12-31 | $10,574 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $865,360 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $766,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-159,361 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,256 |
| 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 | $76,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $243,614 |
| 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 | RAND A CPA'S |
| Accountancy firm EIN | 2014-12-31 | 860550947 |
| 2013 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,440,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,213,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,175,577 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,082 |
| Value of total assets at end of year | 2013-12-31 | $5,843,495 |
| Value of total assets at beginning of year | 2013-12-31 | $5,615,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,219 |
| Total interest from all sources | 2013-12-31 | $12,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,178 |
| 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 | $191,178 |
| 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 | $219,188 |
| Participant contributions at end of year | 2013-12-31 | $263,798 |
| Participant contributions at beginning of year | 2013-12-31 | $313,591 |
| Other income not declared elsewhere | 2013-12-31 | $16,928 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,219 |
| 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 | $227,546 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,843,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,615,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,813,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,317,554 |
| Interest on participant loans | 2013-12-31 | $12,314 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $766,623 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $984,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $914,447 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,848 |
| 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 | $76,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,175,577 |
| 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 | RAND A CPA'S |
| Accountancy firm EIN | 2013-12-31 | 860550947 |
| 2012 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 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 | $915,552 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $632,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $569,012 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $286,691 |
| Value of total assets at end of year | 2012-12-31 | $5,615,949 |
| Value of total assets at beginning of year | 2012-12-31 | $5,333,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,109 |
| Total interest from all sources | 2012-12-31 | $14,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,344 |
| 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 | $136,344 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $225,562 |
| Participant contributions at end of year | 2012-12-31 | $313,591 |
| Participant contributions at beginning of year | 2012-12-31 | $407,980 |
| Other income not declared elsewhere | 2012-12-31 | $-34 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,109 |
| 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 | $282,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,615,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,333,393 |
| 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 | $4,317,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,913,211 |
| Interest on participant loans | 2012-12-31 | $14,436 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $984,804 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,012,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $465,112 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,003 |
| 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 | $61,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $569,012 |
| 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 | R AND A CPAS |
| Accountancy firm EIN | 2012-12-31 | 860550947 |
| 2011 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 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 | $207,348 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $388,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $378,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,115 |
| Value of total assets at end of year | 2011-12-31 | $5,333,393 |
| Value of total assets at beginning of year | 2011-12-31 | $5,514,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,767 |
| Total interest from all sources | 2011-12-31 | $14,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,274 |
| 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 | $35,274 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $205,333 |
| Participant contributions at end of year | 2011-12-31 | $407,980 |
| Participant contributions at beginning of year | 2011-12-31 | $358,689 |
| Other income not declared elsewhere | 2011-12-31 | $8,229 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,767 |
| 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 | $-181,339 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,333,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,514,732 |
| 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 | $3,913,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,677,518 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,012,202 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,388,975 |
| Interest on participant loans | 2011-12-31 | $15,117 |
| Interest earned on other investments | 2011-12-31 | $-231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $89,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-130,985 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $61,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $378,920 |
| 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 | R AND A CPAS |
| Accountancy firm EIN | 2011-12-31 | 860550947 |
| 2010 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $829,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $306,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,680 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,656 |
| Value of total assets at end of year | 2010-12-31 | $5,514,732 |
| Value of total assets at beginning of year | 2010-12-31 | $4,991,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,876 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $16,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,125 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $206,393 |
| Participant contributions at end of year | 2010-12-31 | $358,689 |
| Participant contributions at beginning of year | 2010-12-31 | $345,938 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-111 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $523,418 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,514,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,991,314 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,677,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,320,000 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,388,975 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,251,564 |
| Interest on participant loans | 2010-12-31 | $14,516 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $2,366 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $89,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $73,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $275,072 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $228,350 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $56,263 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,680 |
| Contract administrator fees | 2010-12-31 | $21,525 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | R AND A CPAS |
| Accountancy firm EIN | 2010-12-31 | 860550947 |
| 2009 : O'RIELLY MOTOR COMPANY & AFFILIATES EMPLOYEE INVESTMENT/SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
