CAL-STATE AUTO PARTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAL-STATE AUTO PARTS, INC.
Submission information for form 5500 for 401k plan CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-398,516 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-398,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,345 |
| Total income from all sources (including contributions) | 2022-12-31 | $-279,335 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $152,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,000 |
| Value of total assets at end of year | 2022-12-31 | $2,406,190 |
| Value of total assets at beginning of year | 2022-12-31 | $2,842,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,841 |
| Total interest from all sources | 2022-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,431 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,341 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $84,938 |
| 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 | $-431,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,379,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,811,270 |
| 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 | $11,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $695,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $865,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,000 |
| Income. Dividends from common stock | 2022-12-31 | $69,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,598,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,815,604 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $26,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $31,345 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2022-12-31 | 954062593 |
| 2021 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $568,438 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $568,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,345 |
| 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 | $736,407 |
| Total loss/gain on sale of assets | 2021-12-31 | $47,263 |
| Total of all expenses incurred | 2021-12-31 | $414,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $401,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,220 |
| Value of total assets at end of year | 2021-12-31 | $2,842,615 |
| Value of total assets at beginning of year | 2021-12-31 | $2,489,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,428 |
| Total interest from all sources | 2021-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,431 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $84,938 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,104 |
| 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 | $321,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,811,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,489,590 |
| 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 | $13,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $865,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $825,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| 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 | $50,220 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000 |
| Income. Dividends from common stock | 2021-12-31 | $70,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $401,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,815,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,553,514 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $31,345 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $777,437 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $730,174 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2021-12-31 | 954062593 |
| 2020 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $16,087 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,087 |
| 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 | $10,413 |
| Total loss/gain on sale of assets | 2020-12-31 | $-131,256 |
| Total of all expenses incurred | 2020-12-31 | $964,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $948,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,000 |
| Value of total assets at end of year | 2020-12-31 | $2,489,590 |
| Value of total assets at beginning of year | 2020-12-31 | $3,444,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,290 |
| Total interest from all sources | 2020-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,546 |
| 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 | $28,262 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,104 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,806 |
| 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 | $-954,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,489,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,444,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $825,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,220,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $50,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000 |
| Income. Dividends from common stock | 2020-12-31 | $47,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $948,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,553,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,125,474 |
| 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 | $1,913,945 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,045,201 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2020-12-31 | 954062593 |
| 2019 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $698,070 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $698,070 |
| 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 | $8,794 |
| Total income from all sources (including contributions) | 2019-12-31 | $847,899 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,227 |
| Total of all expenses incurred | 2019-12-31 | $85,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,583 |
| Value of total assets at end of year | 2019-12-31 | $3,444,169 |
| Value of total assets at beginning of year | 2019-12-31 | $2,690,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,004 |
| Total interest from all sources | 2019-12-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $25,020 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,806 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $762,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,444,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,681,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,220,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $977,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $50,583 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $81,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,125,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,602,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,794 |
| 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 | $262,429 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $245,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2019-12-31 | 954062593 |
| 2018 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-301,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-301,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,834 |
| Total income from all sources (including contributions) | 2018-12-31 | $-195,136 |
| Total loss/gain on sale of assets | 2018-12-31 | $-20,982 |
| Total of all expenses incurred | 2018-12-31 | $101,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,000 |
| Value of total assets at end of year | 2018-12-31 | $2,690,352 |
| Value of total assets at beginning of year | 2018-12-31 | $2,988,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,033 |
| Total interest from all sources | 2018-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $25,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $52,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $385,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $34,301 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $18,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-296,996 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,681,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,978,554 |
| 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 | $19,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $977,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,097,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
| Income. Dividends from common stock | 2018-12-31 | $77,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,602,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,741,906 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,834 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $533,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $554,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2018-12-31 | 954062593 |
| 2017 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $324,138 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $324,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $448,007 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,586 |
| Total of all expenses incurred | 2017-12-31 | $62,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,307 |
| Value of total assets at end of year | 2017-12-31 | $2,988,388 |
| Value of total assets at beginning of year | 2017-12-31 | $2,628,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,953 |
| Total interest from all sources | 2017-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $52,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $50,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $385,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $18,168 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,526 |
| 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 | $385,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,978,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,593,096 |
| 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 | $16,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,097,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $880,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $175 |
| 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 | $50,307 |
| Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
| Income. Dividends from common stock | 2017-12-31 | $70,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,741,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,631,443 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $352,153 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $349,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2017-12-31 | 954062593 |
| 2016 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $281,393 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $281,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $455 |
| Total income from all sources (including contributions) | 2016-12-31 | $402,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $190,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,000 |
| Value of total assets at end of year | 2016-12-31 | $2,628,119 |
| Value of total assets at beginning of year | 2016-12-31 | $2,381,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,227 |
| Total interest from all sources | 2016-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,011 |
| 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 | $15,775 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $50,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $53,690 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $385,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,526 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $211,659 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,593,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,381,437 |
| 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 | $15,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $880,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $560,693 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $50,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $4,044 |
| Income. Dividends from common stock | 2016-12-31 | $51,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,631,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,697,507 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $455 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2016-12-31 | 954062593 |
| 2015 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-140,971 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-140,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,256 |
| Total income from all sources (including contributions) | 2015-12-31 | $-27,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,764 |
| Total of all expenses incurred | 2015-12-31 | $55,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,124 |
| Value of total assets at end of year | 2015-12-31 | $2,381,892 |
| Value of total assets at beginning of year | 2015-12-31 | $2,475,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,921 |
| Total interest from all sources | 2015-12-31 | $65,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $53,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $54,270 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $385,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,632 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $33,586 |
| 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 | $-82,914 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,381,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,464,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $14,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $560,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $489,698 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $65,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| 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 | $50,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,697,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,877,804 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,256 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $131,737 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2015-12-31 | 954062593 |
| 2014 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $177,661 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $177,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,256 |
| 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 | $282,602 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,921 |
| Total of all expenses incurred | 2014-12-31 | $48,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,000 |
| Value of total assets at end of year | 2014-12-31 | $2,475,607 |
| Value of total assets at beginning of year | 2014-12-31 | $2,230,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,548 |
| Total interest from all sources | 2014-12-31 | $3,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $54,270 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $52,070 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $33,586 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,486 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $234,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,464,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,230,282 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $14,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $489,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $508,125 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $50,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $53,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,877,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,652,222 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,256 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $304,661 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $306,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2014-12-31 | 954062593 |
| 2013 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $203,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $203,932 |
| 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 | $9,024 |
| Total income from all sources (including contributions) | 2013-12-31 | $302,206 |
| Total loss/gain on sale of assets | 2013-12-31 | $-71,630 |
| Total of all expenses incurred | 2013-12-31 | $754,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $731,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,000 |
| Value of total assets at end of year | 2013-12-31 | $2,230,282 |
| Value of total assets at beginning of year | 2013-12-31 | $2,692,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,793 |
| Total interest from all sources | 2013-12-31 | $1,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,518 |
| 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 | $47 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $52,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $552,666 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $385,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,862 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,486 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $49,929 |
| 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 | $-452,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,230,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,683,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $508,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $634,547 |
| Income. Interest from US Government securities | 2013-12-31 | $191 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $19,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $50,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $24,608 |
| Income. Dividends from common stock | 2013-12-31 | $93,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $731,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $71,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,652,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,255,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,024 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,561,053 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,632,683 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2013-12-31 | 954062593 |
| 2012 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-3,152 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $161,341 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $158,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,348 |
| Total income from all sources (including contributions) | 2012-12-31 | $331,454 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,145 |
| Total of all expenses incurred | 2012-12-31 | $117,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,000 |
| Value of total assets at end of year | 2012-12-31 | $2,692,096 |
| Value of total assets at beginning of year | 2012-12-31 | $2,478,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,591 |
| Total interest from all sources | 2012-12-31 | $16,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,372 |
| 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 | $324 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $442,379 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,501 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $552,666 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $229,588 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $385,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $667,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,291 |
| Other income not declared elsewhere | 2012-12-31 | $350 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,082 |
| Total non interest bearing cash at end of year | 2012-12-31 | $49,929 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $97,915 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $213,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,683,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,469,417 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $22,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $634,547 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $11,823 |
| Income. Interest from US Government securities | 2012-12-31 | $765 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $124 |
| Asset value of US Government securities at end of year | 2012-12-31 | $19,895 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $44,997 |
| Income. Dividends from common stock | 2012-12-31 | $52,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $71,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $59,576 |
| Contract administrator fees | 2012-12-31 | $8,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,255,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $954,280 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,348 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $648,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $639,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2012-12-31 | 954062593 |
| 2011 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-102,166 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-102,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,060 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,835 |
| Total loss/gain on sale of assets | 2011-12-31 | $-26,157 |
| Total of all expenses incurred | 2011-12-31 | $78,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,366 |
| Value of total assets at end of year | 2011-12-31 | $2,478,765 |
| Value of total assets at beginning of year | 2011-12-31 | $2,572,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,698 |
| Total interest from all sources | 2011-12-31 | $108,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $442,379 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $440,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,665 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $229,588 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $667,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $683,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,511 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,581 |
| Total non interest bearing cash at end of year | 2011-12-31 | $97,915 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $34,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-97,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,469,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,567,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $22,910 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $63,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $95,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $95,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,547 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,444 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $29,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $59,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $325,896 |
| Contract administrator fees | 2011-12-31 | $8,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $954,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $962,336 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,060 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $461,114 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $487,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2011-12-31 | 954062593 |
| 2010 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $153,079 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $153,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,239 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $245,924 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,636 |
| Total of all expenses incurred | 2010-12-31 | $77,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,580 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,572,376 |
| Value of total assets at beginning of year | 2010-12-31 | $2,429,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,345 |
| Total interest from all sources | 2010-12-31 | $33,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,905 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $440,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $300,715 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,899 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $683,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $632,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,511 |
| Administrative expenses (other) incurred | 2010-12-31 | $85 |
| Total non interest bearing cash at end of year | 2010-12-31 | $34,604 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $167,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,567,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,399,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,545 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $27,556 |
| Income. Interest from US Government securities | 2010-12-31 | $1,969 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $95,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $136,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $136,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $29,744 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $31,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $325,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $102,947 |
| Contract administrator fees | 2010-12-31 | $8,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $962,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,230,575 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $30,239 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,342,689 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,331,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JP REUBEN, CPA, ACC |
| Accountancy firm EIN | 2010-12-31 | 954062593 |
| 2009 : CAL-STATE AUTO PARTS, INC. PROFIT SHARING PLAN AND TRUST 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 |
