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Filing

Tire Warehouse Central Inc. 401K Plan

Tire Warehouse Central Inc. • EIN 02-0330474 • Plan year 2007

Company ProfileSource Archive
Filing Insights

Participants

Up

232 → 286

54 • 23.28%

Assets

Up

$963,779 → $1,027,717

$63,938 • 6.63%

Investment Management Fee

0.00%

$0

Admin expenses $1,810 • Total expenses $167,013

Filing Details

Context
Net investment result
$63,938
Pension payor EIN
75-3182674

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
WALDRON H RAND & COMPANY P.C.EIN 04-2759781Accountant--Waldron H. Rand & Company PC.

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
200910$0$0-
Tire Warehouse Central Inc. 401K Plan-0---
20081162$720,985$146,022$901iApproximate average salary by contribution assumption: employee only about $22,534 at 4% or $15,023 at 6%; with 50% employer match about $15,023 at 4% or $10,015 at 6%; with 100% employer match about $11,267 at 4% or $7,511 at 6%.
Tire Warehouse Central Inc. 401K Plan-162$720,985$146,022$901iApproximate average salary by contribution assumption: employee only about $22,534 at 4% or $15,023 at 6%; with 50% employer match about $15,023 at 4% or $10,015 at 6%; with 100% employer match about $11,267 at 4% or $7,511 at 6%.
20071286$1,027,717$155,900$545iApproximate average salary by contribution assumption: employee only about $13,628 at 4% or $9,085 at 6%; with 50% employer match about $9,085 at 4% or $6,057 at 6%; with 100% employer match about $6,814 at 4% or $4,543 at 6%.
Tire Warehouse Central Inc. 401K PlanCurrent286$1,027,717$155,900$545iApproximate average salary by contribution assumption: employee only about $13,628 at 4% or $9,085 at 6%; with 50% employer match about $9,085 at 4% or $6,057 at 6%; with 100% employer match about $6,814 at 4% or $4,543 at 6%.
20061192$963,779$187,308$976iApproximate average salary by contribution assumption: employee only about $24,389 at 4% or $16,259 at 6%; with 50% employer match about $16,259 at 4% or $10,840 at 6%; with 100% employer match about $12,195 at 4% or $8,130 at 6%.
Tire Warehouse Central Inc. 401K Plan-192$963,779$187,308$976iApproximate average salary by contribution assumption: employee only about $24,389 at 4% or $16,259 at 6%; with 50% employer match about $16,259 at 4% or $10,840 at 6%; with 100% employer match about $12,195 at 4% or $8,130 at 6%.
20051169$731,342$175,867$1,041iApproximate average salary by contribution assumption: employee only about $26,016 at 4% or $17,344 at 6%; with 50% employer match about $17,344 at 4% or $11,563 at 6%; with 100% employer match about $13,008 at 4% or $8,672 at 6%.
Tire Warehouse Central Inc. 401K Plan-169$731,342$175,867$1,041iApproximate average salary by contribution assumption: employee only about $26,016 at 4% or $17,344 at 6%; with 50% employer match about $17,344 at 4% or $11,563 at 6%; with 100% employer match about $13,008 at 4% or $8,672 at 6%.
20041133$630,682$172,403$1,296iApproximate average salary by contribution assumption: employee only about $32,407 at 4% or $21,604 at 6%; with 50% employer match about $21,604 at 4% or $14,403 at 6%; with 100% employer match about $16,203 at 4% or $10,802 at 6%.
Tire Warehouse Central Inc. 401K Plan-133$630,682$172,403$1,296iApproximate average salary by contribution assumption: employee only about $32,407 at 4% or $21,604 at 6%; with 50% employer match about $21,604 at 4% or $14,403 at 6%; with 100% employer match about $16,203 at 4% or $10,802 at 6%.
20031105$448,690$140,794$1,341iApproximate average salary by contribution assumption: employee only about $33,522 at 4% or $22,348 at 6%; with 50% employer match about $22,348 at 4% or $14,899 at 6%; with 100% employer match about $16,761 at 4% or $11,174 at 6%.
Tire Warehouse Central Inc. 401K Plan-105$448,690$140,794$1,341iApproximate average salary by contribution assumption: employee only about $33,522 at 4% or $22,348 at 6%; with 50% employer match about $22,348 at 4% or $14,899 at 6%; with 100% employer match about $16,761 at 4% or $11,174 at 6%.
2002175$238,129$63,673$849iApproximate average salary by contribution assumption: employee only about $21,224 at 4% or $14,150 at 6%; with 50% employer match about $14,150 at 4% or $9,433 at 6%; with 100% employer match about $10,612 at 4% or $7,075 at 6%.
Tire Warehouse Central Inc. 401K Plan-75$238,129$63,673$849iApproximate average salary by contribution assumption: employee only about $21,224 at 4% or $14,150 at 6%; with 50% employer match about $14,150 at 4% or $9,433 at 6%; with 100% employer match about $10,612 at 4% or $7,075 at 6%.
20011140$234,920$75,766$541iApproximate average salary by contribution assumption: employee only about $13,530 at 4% or $9,020 at 6%; with 50% employer match about $9,020 at 4% or $6,013 at 6%; with 100% employer match about $6,765 at 4% or $4,510 at 6%.
Tire Warehouse Central Inc. 401K Plan-140$234,920$75,766$541iApproximate average salary by contribution assumption: employee only about $13,530 at 4% or $9,020 at 6%; with 50% employer match about $9,020 at 4% or $6,013 at 6%; with 100% employer match about $6,765 at 4% or $4,510 at 6%.
20001149$219,235$78,704$528iApproximate average salary by contribution assumption: employee only about $13,205 at 4% or $8,804 at 6%; with 50% employer match about $8,804 at 4% or $5,869 at 6%; with 100% employer match about $6,603 at 4% or $4,402 at 6%.
Tire Warehouse Central Inc. 401K Plan-149$219,235$78,704$528iApproximate average salary by contribution assumption: employee only about $13,205 at 4% or $8,804 at 6%; with 50% employer match about $8,804 at 4% or $5,869 at 6%; with 100% employer match about $6,603 at 4% or $4,402 at 6%.
19991151$184,900$101,932$675iApproximate average salary by contribution assumption: employee only about $16,876 at 4% or $11,251 at 6%; with 50% employer match about $11,251 at 4% or $7,501 at 6%; with 100% employer match about $8,438 at 4% or $5,625 at 6%.
Tire Warehouse Central Inc. 401K Plan-151$184,900$101,932$675iApproximate average salary by contribution assumption: employee only about $16,876 at 4% or $11,251 at 6%; with 50% employer match about $11,251 at 4% or $7,501 at 6%; with 100% employer match about $8,438 at 4% or $5,625 at 6%.
Schedule Details

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$1,027,717$63,938 change

Balance Sheet

Beginning and end of plan year.

Total assets$963,779$1,027,717Increase +$63,938 (6.63%)
Total liabilities$0$0No change $0
Net assets$963,779$1,027,717Increase +$63,938 (6.63%)

Contributions

Employer contributions$37,252
Participant contributions$118,648
Other contributions$0
Total contributions$155,900

Income & Investment Result

Total income$230,951
Interest$11,259
Dividends$0
Net income$63,938

Expenses & Fees

Benefits paid$159,643
Investment management$0
Administrative expenses$1,810
Total expenses$167,013

Accountant

FirmWALDRON H RAND & COMPANY P.C.
Firm EIN04-2759781

Compliance

Fidelity bondYes
Fidelity bond amount$70,000
Participant loans$41,287
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $963,779Total assets at end of year: $1,027,717Total liabilities at end of year: $0Net income or loss: $63,938
Filing Id
84037347345298
Schedule H EIN
02-0330474
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2007-01-01
Schedule H Tax Period
20071231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$164,446
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$30,890
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$768,443
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$963,779
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$963,779
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$195,777
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$41,287
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$790,653
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$1,027,717
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$1,027,717
Employer contributions
$37,252
Participant contributions
$118,648
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$155,900
Interest Bear Cash Amount
$8,338
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$2,921
Interest On Oth Investment Amount
$0
Total interest income
$11,259
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$63,792
Other Income Amount
$0
Total income
$230,951
Participant distributions
$159,643
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$159,643
Total Corrective Distribution Amount
$2,833
Total Dm Distribution Ptcp Lns A
2727
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$1,810
Total administrative expenses
$1,810
Total expenses
$167,013
Net income or loss
$63,938
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
WALDRON H RAND & COMPANY P.C.
Accountant firm EIN
04-2759781
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$70,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN75-3182674

Transfers

Distributed property value$0
Schedule R source fields
Payor 75-3182674
Filing Id
84037347345298
Schedule R EIN
02-0330474
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2007-01-01
Schedule R Tax Period
20071231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
75-3182674
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0