AZ PARTSMASTER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AZ PARTSMASTER 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : AZ PARTSMASTER 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-02-14 | 4801799 |
| Net assets as of the end of the plan year | 2025-02-14 | 0 |
| Total assets as of the beginning of the plan year | 2025-02-14 | 4365788 |
| Other expenses paid from plan in this plan year | 2025-02-14 | 41069 |
| Other income to plan in this plan year | 2025-02-14 | 436011 |
| Plan net income in this plan year | 2025-02-14 | -4365788 |
| Net assets as of the end of the plan year | 2025-02-14 | 0 |
| Net assets as of the beginning of the plan year | 2025-02-14 | 4365788 |
| 2023 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $1,368,616 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,986,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,896,477 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $50,742 |
| Value of total corrective distributions | 2023-12-31 | $438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $547,627 |
| Value of total assets at end of year | 2023-12-31 | $4,365,788 |
| Value of total assets at beginning of year | 2023-12-31 | $6,983,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,628 |
| Total interest from all sources | 2023-12-31 | $21,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,731 |
| 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 | $18,731 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $363,288 |
| Participant contributions at beginning of year | 2023-12-31 | $139,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $85,584 |
| Other income not declared elsewhere | 2023-12-31 | $272 |
| 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 | $-2,617,669 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,365,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,983,457 |
| 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 | $3,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,061,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,112,833 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $353,296 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $303,784 |
| Interest on participant loans | 2023-12-31 | $5,779 |
| Interest earned on other investments | 2023-12-31 | $15,422 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,571,960 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,369,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $378,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,057,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $168,838 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $86,351 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $525,596 |
| 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 | No |
| 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 | $98,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,896,477 |
| Contract administrator fees | 2023-12-31 | $35,501 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | LAW OFFICE OF MATTHEW J. BORROR |
| Accountancy firm EIN | 2023-12-31 | 272898041 |
| 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 | $1,368,616 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,986,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,896,477 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $50,742 |
| Value of total corrective distributions | 2023-01-01 | $438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $547,627 |
| Value of total assets at end of year | 2023-01-01 | $4,365,788 |
| Value of total assets at beginning of year | 2023-01-01 | $6,983,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,628 |
| Total interest from all sources | 2023-01-01 | $21,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,731 |
| 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 | $18,731 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | $363,288 |
| Participant contributions at beginning of year | 2023-01-01 | $139,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $85,584 |
| Other income not declared elsewhere | 2023-01-01 | $272 |
| 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 | $-2,617,669 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,365,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,983,457 |
| 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 | $3,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,061,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,112,833 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $353,296 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $303,784 |
| Interest on participant loans | 2023-01-01 | $5,779 |
| Interest earned on other investments | 2023-01-01 | $15,422 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,571,960 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,369,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $378,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,057,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $168,838 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $86,351 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $525,596 |
| 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 | No |
| 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 | $98,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,896,477 |
| Contract administrator fees | 2023-01-01 | $35,501 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | LAW OFFICE OF MATTHEW J. BORROR |
| Accountancy firm EIN | 2023-01-01 | 272898041 |
| 2022 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $-56,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $787,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,850 |
| Value of total corrective distributions | 2022-12-31 | $612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,084,209 |
| Value of total assets at end of year | 2022-12-31 | $6,983,457 |
| Value of total assets at beginning of year | 2022-12-31 | $7,826,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,561 |
| Total interest from all sources | 2022-12-31 | $22,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,653 |
| 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 | $17,653 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $689,255 |
| Participant contributions at end of year | 2022-12-31 | $139,860 |
| Participant contributions at beginning of year | 2022-12-31 | $164,056 |
| Participant contributions at beginning of year | 2022-12-31 | $87,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $36,162 |
| 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 | $-843,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,983,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,826,709 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,112,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,273,308 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $303,784 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $385,877 |
| Interest on participant loans | 2022-12-31 | $7,157 |
| Interest earned on other investments | 2022-12-31 | $15,299 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,369,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,990,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,057,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $891,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-225,264 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-108,860 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-846,423 |
| 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 | $221,508 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $34,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $698,688 |
| Contract administrator fees | 2022-12-31 | $51,561 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | LAW OFFICE OF MATTHEW J. BORROR |
| Accountancy firm EIN | 2022-12-31 | 272898041 |
| 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 | $-56,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $787,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $734,850 |
| Value of total corrective distributions | 2022-01-01 | $612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,084,209 |
| Value of total assets at end of year | 2022-01-01 | $6,983,457 |
| Value of total assets at beginning of year | 2022-01-01 | $7,826,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,561 |
| Total interest from all sources | 2022-01-01 | $22,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,653 |
| 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 | $17,653 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $689,255 |
| Participant contributions at end of year | 2022-01-01 | $139,860 |
| Participant contributions at beginning of year | 2022-01-01 | $164,056 |
| Participant contributions at beginning of year | 2022-01-01 | $87,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $173,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $36,162 |
| 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 | $-843,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,983,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,826,709 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,112,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,273,308 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $303,784 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $385,877 |
| Interest on participant loans | 2022-01-01 | $7,157 |
| Interest earned on other investments | 2022-01-01 | $15,299 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,369,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,990,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,057,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $891,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-225,264 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-108,860 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-846,423 |
| 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 | No |
| 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 | $221,508 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $34,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $698,688 |
| Contract administrator fees | 2022-01-01 | $51,561 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | LAW OFFICE OF MATTHEW J. BORROR |
| Accountancy firm EIN | 2022-01-01 | 272898041 |
| 2021 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $1,811,729 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $349,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $975,164 |
| Value of total assets at end of year | 2021-12-31 | $7,826,709 |
| Value of total assets at beginning of year | 2021-12-31 | $6,364,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,669 |
| Total interest from all sources | 2021-12-31 | $18,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,331 |
| 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 | $18,331 |
| 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 | $686,599 |
| Participant contributions at end of year | 2021-12-31 | $164,056 |
| Participant contributions at beginning of year | 2021-12-31 | $124,150 |
| Participant contributions at end of year | 2021-12-31 | $87,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,160 |
| 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 | $1,462,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,826,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,364,539 |
| 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 | $1,273,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,459,100 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $385,877 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,355 |
| Interest on participant loans | 2021-12-31 | $7,195 |
| Interest earned on other investments | 2021-12-31 | $11,700 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,990,261 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,988,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $891,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $777,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,725 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $39,765 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $561,849 |
| 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 | $217,405 |
| Employer contributions (assets) at end of year | 2021-12-31 | $34,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,890 |
| Contract administrator fees | 2021-12-31 | $50,669 |
| 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 | SEMPLE, MARCHAL & COOPER, LLP |
| Accountancy firm EIN | 2021-12-31 | 860750046 |
| 2020 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,751,109 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $508,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $470,429 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,137,017 |
| Value of total assets at end of year | 2020-12-31 | $6,364,539 |
| Value of total assets at beginning of year | 2020-12-31 | $5,121,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,951 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $15,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,634 |
| 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 | $15,634 |
| 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 | $450,000 |
| 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 | $493,339 |
| Participant contributions at end of year | 2020-12-31 | $124,150 |
| Participant contributions at beginning of year | 2020-12-31 | $194,586 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $491,729 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2020-12-31 | $1,242,984 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,364,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,121,555 |
| 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 | $1,459,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $885,755 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,355 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $222,706 |
| Interest on participant loans | 2020-12-31 | $8,753 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,840 |
| 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 | $3,988,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,695,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $777,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $122,878 |
| 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 | $200,455 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-35,853 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $418,263 |
| 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 | 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 | $151,949 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| 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 | $470,429 |
| Contract administrator fees | 2020-12-31 | $36,951 |
| 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 | SEMPLE, MARCHEL & COOPER , LLP |
| Accountancy firm EIN | 2020-12-31 | 860750046 |
| 2019 : AZ PARTSMASTER 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,564,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,564,919 |
| 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 | $332,697 |
| Total of all expenses incurred | 2019-12-31 | $332,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,951 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $762,664 |
| Value of total assets at end of year | 2019-12-31 | $5,121,555 |
| Value of total assets at end of year | 2019-12-31 | $5,121,555 |
| Value of total assets at beginning of year | 2019-12-31 | $3,889,333 |
| Value of total assets at beginning of year | 2019-12-31 | $3,889,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,746 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $12,319 |
| Total interest from all sources | 2019-12-31 | $12,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,685 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $474,970 |
| Contributions received from participants | 2019-12-31 | $474,970 |
| Participant contributions at end of year | 2019-12-31 | $194,586 |
| Participant contributions at end of year | 2019-12-31 | $194,586 |
| Participant contributions at beginning of year | 2019-12-31 | $197,386 |
| Participant contributions at beginning of year | 2019-12-31 | $197,386 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,565 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $20,645 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $20,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-287 |
| Other income not declared elsewhere | 2019-12-31 | $-287 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,645 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,645 |
| 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 | $1,232,222 |
| Value of net income/loss | 2019-12-31 | $1,232,222 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,121,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,121,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,889,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,889,333 |
| 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 |
| 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 | 2019-12-31 | $0 |
| 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 | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $885,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $885,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,671,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,671,302 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $222,706 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $222,706 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $11,166 |
| Interest on participant loans | 2019-12-31 | $11,166 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,153 |
| Interest earned on other investments | 2019-12-31 | $1,153 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,695,630 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,695,630 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $345,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $345,947 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,115 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,115 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $406,476 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $406,476 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $143,129 |
| Contributions received in cash from employer | 2019-12-31 | $143,129 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $279,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $279,306 |
| Contract administrator fees | 2019-12-31 | $32,746 |
| Contract administrator fees | 2019-12-31 | $32,746 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | SEMPLE, MARCHAL & COOPER LLP |
| Accountancy firm name | 2019-12-31 | SEMPLE, MARCHAL & COOPER LLP |
| Accountancy firm EIN | 2019-12-31 | 860750046 |
| Accountancy firm EIN | 2019-12-31 | 860750046 |
| 2018 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $334,644 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $364,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $335,240 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,152 |
| Value of total corrective distributions | 2018-12-31 | $3,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $504,954 |
| Value of total assets at end of year | 2018-12-31 | $3,889,333 |
| Value of total assets at beginning of year | 2018-12-31 | $3,918,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,682 |
| Total interest from all sources | 2018-12-31 | $8,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,700 |
| 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 | $224,700 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,742 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| 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 | $378,318 |
| Participant contributions at end of year | 2018-12-31 | $197,386 |
| Participant contributions at beginning of year | 2018-12-31 | $124,021 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $13,087 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,940 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,645 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-29,418 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,889,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,918,751 |
| 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 | $3,671,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,773,446 |
| Interest on participant loans | 2018-12-31 | $8,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-403,815 |
| 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 | $126,636 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $335,240 |
| 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 | SEMPLE, MARCHAL AND COOPER, LLP |
| Accountancy firm EIN | 2018-12-31 | 860750046 |
| 2017 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $835,129 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $481,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $458,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $459,290 |
| Value of total assets at end of year | 2017-12-31 | $3,918,751 |
| Value of total assets at beginning of year | 2017-12-31 | $3,565,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,113 |
| Total interest from all sources | 2017-12-31 | $6,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $207,726 |
| 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 | $207,726 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,371 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $356,600 |
| 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 | $333,618 |
| Participant contributions at end of year | 2017-12-31 | $124,021 |
| Participant contributions at beginning of year | 2017-12-31 | $94,123 |
| Participant contributions at end of year | 2017-12-31 | $13,087 |
| Participant contributions at beginning of year | 2017-12-31 | $23,954 |
| Other income not declared elsewhere | 2017-12-31 | $100 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,742 |
| 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 | $353,478 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,918,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,565,273 |
| 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 | $3,773,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,437,834 |
| Interest on participant loans | 2017-12-31 | $6,156 |
| 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 | $976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $161,855 |
| 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 | $125,672 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,197 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $458,538 |
| 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 | DONALD W. STOKER |
| Accountancy firm EIN | 2017-12-31 | 860609143 |
| 2016 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $703,472 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,449 |
| Value of total assets at end of year | 2016-12-31 | $3,565,273 |
| Value of total assets at beginning of year | 2016-12-31 | $2,996,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,946 |
| Total interest from all sources | 2016-12-31 | $4,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,424 |
| 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 | $114,424 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,272 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $325,000 |
| 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 | $308,762 |
| Participant contributions at end of year | 2016-12-31 | $94,123 |
| Participant contributions at beginning of year | 2016-12-31 | $133,572 |
| Participant contributions at end of year | 2016-12-31 | $23,954 |
| Participant contributions at beginning of year | 2016-12-31 | $15,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,702 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,674 |
| 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 | $568,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,565,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,996,924 |
| 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 | $3,437,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,874,797 |
| Interest on participant loans | 2016-12-31 | $4,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $966,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $966,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,752 |
| 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 | $120,985 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,386 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,177 |
| 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 | DONALD W. STOKER |
| Accountancy firm EIN | 2016-12-31 | 860609143 |
| 2015 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $462,882 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $116,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $99,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $524,469 |
| Value of total assets at end of year | 2015-12-31 | $2,996,924 |
| Value of total assets at beginning of year | 2015-12-31 | $2,651,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,145 |
| Total interest from all sources | 2015-12-31 | $4,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $171,559 |
| 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 | $171,559 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,425 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $325,000 |
| 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 | $241,553 |
| Participant contributions at end of year | 2015-12-31 | $133,572 |
| Participant contributions at beginning of year | 2015-12-31 | $114,484 |
| Participant contributions at end of year | 2015-12-31 | $15,853 |
| Participant contributions at beginning of year | 2015-12-31 | $11,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $186,584 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,720 |
| 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 | $345,923 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,996,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,651,001 |
| 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 | $1,874,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,613,495 |
| Interest on participant loans | 2015-12-31 | $4,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $966,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $907,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $907,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-238,094 |
| 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 | $96,332 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,322 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $99,814 |
| 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 | DONALD W. STOKER |
| Accountancy firm EIN | 2015-12-31 | 860609143 |
| 2014 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $391,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $398,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $379,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,316 |
| Value of total assets at end of year | 2014-12-31 | $2,651,001 |
| Value of total assets at beginning of year | 2014-12-31 | $2,658,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,794 |
| Total interest from all sources | 2014-12-31 | $3,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,719 |
| 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 | $137,719 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,794 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $206,719 |
| Participant contributions at end of year | 2014-12-31 | $114,484 |
| Participant contributions at beginning of year | 2014-12-31 | $69,470 |
| Participant contributions at end of year | 2014-12-31 | $11,224 |
| Participant contributions at beginning of year | 2014-12-31 | $14,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,096 |
| 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 | $-7,441 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,651,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,658,442 |
| 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 | $1,613,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,466,100 |
| Interest on participant loans | 2014-12-31 | $3,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $907,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,102,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,102,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,723 |
| 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 | $84,597 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $379,949 |
| 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 | DONALD W. STOKER |
| Accountancy firm EIN | 2014-12-31 | 860609143 |
| 2013 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $538,123 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $164,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,084 |
| Value of total corrective distributions | 2013-12-31 | $995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,479 |
| Value of total assets at end of year | 2013-12-31 | $2,658,442 |
| Value of total assets at beginning of year | 2013-12-31 | $2,284,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,259 |
| Total interest from all sources | 2013-12-31 | $3,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,901 |
| 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 | $72,901 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,259 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $207,649 |
| Participant contributions at end of year | 2013-12-31 | $69,470 |
| Participant contributions at beginning of year | 2013-12-31 | $105,921 |
| Participant contributions at end of year | 2013-12-31 | $14,371 |
| Participant contributions at beginning of year | 2013-12-31 | $12,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,061 |
| 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 | $373,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,658,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,284,657 |
| 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 | $1,466,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,064,564 |
| Interest on participant loans | 2013-12-31 | $3,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,102,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,097,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,097,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $175,515 |
| 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 | $78,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,084 |
| 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 | DONALD W. STOKER |
| Accountancy firm EIN | 2013-12-31 | 860609143 |
| 2012 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 | $462,020 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $226,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $214,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $320,616 |
| Value of total assets at end of year | 2012-12-31 | $2,284,657 |
| Value of total assets at beginning of year | 2012-12-31 | $2,049,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,392 |
| Total interest from all sources | 2012-12-31 | $4,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,410 |
| 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 | $45,410 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,392 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $226,975 |
| Participant contributions at end of year | 2012-12-31 | $105,921 |
| Participant contributions at beginning of year | 2012-12-31 | $89,575 |
| Participant contributions at end of year | 2012-12-31 | $12,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,061 |
| 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 | $235,544 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,284,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,049,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,064,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,004,842 |
| Interest on participant loans | 2012-12-31 | $4,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,097,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $954,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $954,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $91,648 |
| 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 | $93,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $214,084 |
| 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 | DONALD W.STOKER |
| Accountancy firm EIN | 2012-12-31 | 860609143 |
| 2009 : AZ PARTSMASTER 401(K) PROFIT SHARING 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 |