RELIABLE PARTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIABLE PARTS, INC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RELIABLE PARTS, INC 401K 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 | $2,180,398 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $918,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $819,354 |
| Value of total corrective distributions | 2023-12-31 | $2,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,442,171 |
| Value of total assets at end of year | 2023-12-31 | $7,359,792 |
| Value of total assets at beginning of year | 2023-12-31 | $6,097,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,582 |
| Total interest from all sources | 2023-12-31 | $57,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $117,422 |
| 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 | $117,422 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,007,740 |
| Participant contributions at end of year | 2023-12-31 | $201,706 |
| Participant contributions at beginning of year | 2023-12-31 | $145,137 |
| Participant contributions at end of year | 2023-12-31 | $35,582 |
| Participant contributions at beginning of year | 2023-12-31 | $34,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $83,753 |
| Other income not declared elsewhere | 2023-12-31 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,262,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,359,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,097,467 |
| 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 | $13,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,866,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,779,252 |
| Interest on participant loans | 2023-12-31 | $13,182 |
| Interest earned on other investments | 2023-12-31 | $44,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,256,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,139,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $563,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $350,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $819,354 |
| Contract administrator fees | 2023-12-31 | $83,404 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | POOLER CPA GROUP LLC |
| Accountancy firm EIN | 2023-12-31 | 824354021 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,180,398 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $918,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $819,354 |
| Value of total corrective distributions | 2023-01-01 | $2,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,442,171 |
| Value of total assets at end of year | 2023-01-01 | $7,359,792 |
| Value of total assets at beginning of year | 2023-01-01 | $6,097,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,582 |
| Total interest from all sources | 2023-01-01 | $57,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $117,422 |
| 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 | $117,422 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,007,740 |
| Participant contributions at end of year | 2023-01-01 | $201,706 |
| Participant contributions at beginning of year | 2023-01-01 | $145,137 |
| Participant contributions at end of year | 2023-01-01 | $35,582 |
| Participant contributions at beginning of year | 2023-01-01 | $34,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $83,753 |
| Other income not declared elsewhere | 2023-01-01 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,262,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,359,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,097,467 |
| 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 | $13,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,866,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,779,252 |
| Interest on participant loans | 2023-01-01 | $13,182 |
| Interest earned on other investments | 2023-01-01 | $44,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,256,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,139,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $563,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $350,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $819,354 |
| Contract administrator fees | 2023-01-01 | $83,404 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | POOLER CPA GROUP LLC |
| Accountancy firm EIN | 2023-01-01 | 824354021 |
| 2022 : RELIABLE PARTS, INC 401K 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 | $731,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $923,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $849,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,442,925 |
| Value of total assets at end of year | 2022-12-31 | $6,097,467 |
| Value of total assets at beginning of year | 2022-12-31 | $6,289,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,303 |
| Total interest from all sources | 2022-12-31 | $47,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,161 |
| 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 | $102,161 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,089,410 |
| Participant contributions at end of year | 2022-12-31 | $145,137 |
| Participant contributions at beginning of year | 2022-12-31 | $108,500 |
| Participant contributions at end of year | 2022-12-31 | $34,021 |
| Participant contributions at beginning of year | 2022-12-31 | $34,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $300 |
| 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 | $-191,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,097,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,289,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,779,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,040,131 |
| Interest on participant loans | 2022-12-31 | $7,538 |
| Interest earned on other investments | 2022-12-31 | $39,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,139,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,106,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-860,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $353,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $849,471 |
| Contract administrator fees | 2022-12-31 | $61,219 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | POOLER CPA GROUP LLC |
| Accountancy firm EIN | 2022-12-31 | 824354021 |
| 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 | $731,487 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $923,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $849,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,442,925 |
| Value of total assets at end of year | 2022-01-01 | $6,097,467 |
| Value of total assets at beginning of year | 2022-01-01 | $6,289,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,303 |
| Total interest from all sources | 2022-01-01 | $47,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $102,161 |
| 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 | $102,161 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,089,410 |
| Participant contributions at end of year | 2022-01-01 | $145,137 |
| Participant contributions at beginning of year | 2022-01-01 | $108,500 |
| Participant contributions at end of year | 2022-01-01 | $34,021 |
| Participant contributions at beginning of year | 2022-01-01 | $34,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $300 |
| 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 | $-191,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,097,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,289,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,779,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,040,131 |
| Interest on participant loans | 2022-01-01 | $7,538 |
| Interest earned on other investments | 2022-01-01 | $39,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,139,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,106,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-860,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $353,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $849,471 |
| Contract administrator fees | 2022-01-01 | $61,219 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | POOLER CPA GROUP LLC |
| Accountancy firm EIN | 2022-01-01 | 824354021 |
| 2021 : RELIABLE PARTS, INC 401K 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 | $1,461,708 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $471,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $405,986 |
| Value of total corrective distributions | 2021-12-31 | $233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,036,680 |
| Value of total assets at end of year | 2021-12-31 | $6,289,054 |
| Value of total assets at beginning of year | 2021-12-31 | $5,298,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,432 |
| Total interest from all sources | 2021-12-31 | $35,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,773 |
| 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 | $91,773 |
| 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 | $984,671 |
| Participant contributions at end of year | 2021-12-31 | $108,500 |
| Participant contributions at beginning of year | 2021-12-31 | $86,779 |
| Participant contributions at end of year | 2021-12-31 | $34,333 |
| Participant contributions at beginning of year | 2021-12-31 | $32,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,240 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $115 |
| Other income not declared elsewhere | 2021-12-31 | $616 |
| 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 | $990,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,289,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,298,997 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $11,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,040,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,189,275 |
| Interest on participant loans | 2021-12-31 | $4,859 |
| Interest earned on other investments | 2021-12-31 | $30,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,106,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,685,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $297,064 |
| 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 | No |
| 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 | $22,769 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $305,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $405,871 |
| Contract administrator fees | 2021-12-31 | $54,413 |
| 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 | POOLER CPA GROUP LLC |
| Accountancy firm EIN | 2021-12-31 | 824354021 |
| 2020 : RELIABLE PARTS, INC 401K 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 | $1,571,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $970,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $910,946 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $3,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,195,105 |
| Value of total assets at end of year | 2020-12-31 | $5,298,997 |
| Value of total assets at beginning of year | 2020-12-31 | $4,698,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,922 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $37,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $40,470 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $862,049 |
| Participant contributions at end of year | 2020-12-31 | $86,779 |
| Participant contributions at beginning of year | 2020-12-31 | $89,029 |
| Participant contributions at end of year | 2020-12-31 | $32,434 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,685 |
| 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 | $46 |
| 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 | $600,414 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,298,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,698,583 |
| 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 | $12,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,189,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,965,231 |
| Interest on participant loans | 2020-12-31 | $5,035 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $32,343 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| 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 | $1,685,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,363,552 |
| 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 | $298,256 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | $305,371 |
| Employer contributions (assets) at end of year | 2020-12-31 | $305,371 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $280,771 |
| 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 | $910,946 |
| Contract administrator fees | 2020-12-31 | $43,088 |
| 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 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | POOLER CPA GROUP LLC |
| Accountancy firm EIN | 2020-12-31 | 824354021 |
| 2019 : RELIABLE PARTS, INC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of 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 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 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,816,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $420,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,238 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,912 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,189,333 |
| Value of total assets at end of year | 2019-12-31 | $4,698,583 |
| Value of total assets at beginning of year | 2019-12-31 | $3,303,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,779 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $16,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,415 |
| 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 | $52,415 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $769,050 |
| Participant contributions at end of year | 2019-12-31 | $89,029 |
| Participant contributions at beginning of year | 2019-12-31 | $63,982 |
| Participant contributions at end 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 | $139,512 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,671 |
| 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 |
| 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 | $54 |
| Administrative expenses (other) incurred | 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 beginning of year | 2019-12-31 | $417 |
| 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 |
| Value of net income/loss | 2019-12-31 | $1,395,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,698,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,303,389 |
| 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 |
| 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 |
| 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 | $7,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,965,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,074,838 |
| Interest on participant loans | 2019-12-31 | $2,980 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $13,780 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $1,363,552 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $557,561 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 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 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $280,771 |
| Employer contributions (assets) at end of year | 2019-12-31 | $280,771 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $164,152 |
| Income. Dividends from preferred 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 | $347,567 |
| Contract administrator fees | 2019-12-31 | $38,809 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : RELIABLE PARTS, INC 401K 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 | $687,284 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $259,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $212,661 |
| Value of total corrective distributions | 2018-12-31 | $15,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $839,810 |
| Value of total assets at end of year | 2018-12-31 | $3,303,389 |
| Value of total assets at beginning of year | 2018-12-31 | $2,875,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,659 |
| Total interest from all sources | 2018-12-31 | $2,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,522 |
| 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 | $59,522 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $519,987 |
| Participant contributions at end of year | 2018-12-31 | $63,982 |
| Participant contributions at beginning of year | 2018-12-31 | $84,380 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $18,839 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,671 |
| Total non interest bearing cash at end of year | 2018-12-31 | $417 |
| 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 | $427,821 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,303,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,875,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,074,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,630,832 |
| Interest on participant loans | 2018-12-31 | $2,805 |
| Interest earned on other investments | 2018-12-31 | $119 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-214,972 |
| 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 | $164,152 |
| Employer contributions (assets) at end of year | 2018-12-31 | $164,152 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $141,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $212,661 |
| Contract administrator fees | 2018-12-31 | $21,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2018-12-31 | 743001153 |
| 2017 : RELIABLE PARTS, INC 401K 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 | $1,082,440 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $239,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,026 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $730,943 |
| Value of total assets at end of year | 2017-12-31 | $2,875,568 |
| Value of total assets at beginning of year | 2017-12-31 | $2,032,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,194 |
| Total interest from all sources | 2017-12-31 | $4,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $46,297 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $513,773 |
| Participant contributions at end of year | 2017-12-31 | $84,380 |
| Participant contributions at beginning of year | 2017-12-31 | $93,475 |
| Participant contributions at end of year | 2017-12-31 | $18,839 |
| Participant contributions at beginning of year | 2017-12-31 | $8,318 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,653 |
| 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 | $842,586 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,875,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,032,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,630,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,794,684 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,157 |
| Interest earned on other investments | 2017-12-31 | $92 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $300,951 |
| 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 | $141,517 |
| Employer contributions (assets) at end of year | 2017-12-31 | $141,517 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $136,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,026 |
| Contract administrator fees | 2017-12-31 | $17,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2017-12-31 | 743001153 |
| 2016 : RELIABLE PARTS, INC 401K 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 | $701,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $337,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $327,027 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $607,395 |
| Value of total assets at end of year | 2016-12-31 | $2,032,982 |
| Value of total assets at beginning of year | 2016-12-31 | $1,668,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,105 |
| Total interest from all sources | 2016-12-31 | $2,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,129 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $465,691 |
| Participant contributions at end of year | 2016-12-31 | $93,475 |
| Participant contributions at beginning of year | 2016-12-31 | $41,335 |
| Participant contributions at end of year | 2016-12-31 | $8,318 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $363 |
| 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 | $364,066 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,032,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,668,916 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,794,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,621,437 |
| Interest on participant loans | 2016-12-31 | $2,848 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,358 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $78 |
| 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 | $141,704 |
| Employer contributions (assets) at end of year | 2016-12-31 | $136,505 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $327,027 |
| Contract administrator fees | 2016-12-31 | $6,951 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2016-12-31 | 743001153 |