SARANN AUTO LEASING, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MOLLE AUTOMOTIVE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,119,482 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $673,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $589,054 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,142 |
| Value of total corrective distributions | 2023-12-31 | $47,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $732,158 |
| Value of total assets at end of year | 2023-12-31 | $9,418,588 |
| Value of total assets at beginning of year | 2023-12-31 | $7,938,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,725 |
| Total interest from all sources | 2023-12-31 | $8,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $239,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $239,889 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $466,785 |
| Participant contributions at end of year | 2023-12-31 | $63,812 |
| Participant contributions at beginning of year | 2023-12-31 | $128,929 |
| Participant contributions at end of year | 2023-12-31 | $8,550 |
| Participant contributions at beginning of year | 2023-12-31 | $8,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $247,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,445 |
| Other income not declared elsewhere | 2023-12-31 | $13,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,446,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,385,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,938,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,081,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,549,959 |
| Interest on participant loans | 2023-12-31 | $8,588 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $263,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $251,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,118,281 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $17,812 |
| Employer contributions (assets) at end of year | 2023-12-31 | $855 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $589,054 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,119,482 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $673,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $589,054 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,142 |
| Value of total corrective distributions | 2023-01-01 | $47,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $732,158 |
| Value of total assets at end of year | 2023-01-01 | $9,418,588 |
| Value of total assets at beginning of year | 2023-01-01 | $7,938,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,725 |
| Total interest from all sources | 2023-01-01 | $8,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $239,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $239,889 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $466,785 |
| Participant contributions at end of year | 2023-01-01 | $63,812 |
| Participant contributions at beginning of year | 2023-01-01 | $128,929 |
| Participant contributions at end of year | 2023-01-01 | $8,550 |
| Participant contributions at beginning of year | 2023-01-01 | $8,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $247,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,445 |
| Other income not declared elsewhere | 2023-01-01 | $13,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,446,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,385,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,938,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,081,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,549,959 |
| Interest on participant loans | 2023-01-01 | $8,588 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $263,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $251,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,118,281 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $17,812 |
| Employer contributions (assets) at end of year | 2023-01-01 | $855 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $589,054 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : MOLLE AUTOMOTIVE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,289,534 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,328,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,285,770 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,676 |
| Value of total corrective distributions | 2022-12-31 | $7,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $595,393 |
| Value of total assets at end of year | 2022-12-31 | $7,938,997 |
| Value of total assets at beginning of year | 2022-12-31 | $10,557,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,187 |
| Total interest from all sources | 2022-12-31 | $10,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $491,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $491,888 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $525,990 |
| Participant contributions at end of year | 2022-12-31 | $128,929 |
| Participant contributions at beginning of year | 2022-12-31 | $124,156 |
| Participant contributions at end of year | 2022-12-31 | $8,588 |
| Participant contributions at beginning of year | 2022-12-31 | $8,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,141 |
| Other income not declared elsewhere | 2022-12-31 | $14,044 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,187 |
| 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 | $-2,618,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,938,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,557,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,549,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,107,055 |
| Interest on participant loans | 2022-12-31 | $10,645 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $251,210 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $317,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,405,871 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,367 |
| 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 | $17,262 |
| Employer contributions (assets) at end of year | 2022-12-31 | $311 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,285,770 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARKS NELSON CPA |
| Accountancy firm EIN | 2022-12-31 | 481238645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,289,534 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,328,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,285,770 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,676 |
| Value of total corrective distributions | 2022-01-01 | $7,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $595,393 |
| Value of total assets at end of year | 2022-01-01 | $7,938,997 |
| Value of total assets at beginning of year | 2022-01-01 | $10,557,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,187 |
| Total interest from all sources | 2022-01-01 | $10,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $491,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $491,888 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $525,990 |
| Participant contributions at end of year | 2022-01-01 | $128,929 |
| Participant contributions at beginning of year | 2022-01-01 | $124,156 |
| Participant contributions at end of year | 2022-01-01 | $8,588 |
| Participant contributions at beginning of year | 2022-01-01 | $8,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,141 |
| Other income not declared elsewhere | 2022-01-01 | $14,044 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,618,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,938,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,557,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,549,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,107,055 |
| Interest on participant loans | 2022-01-01 | $10,645 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $251,210 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $317,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,405,871 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $17,262 |
| Employer contributions (assets) at end of year | 2022-01-01 | $311 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,285,770 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARKS NELSON CPA |
| Accountancy firm EIN | 2022-01-01 | 481238645 |
| 2021 : MOLLE AUTOMOTIVE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,920,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,616,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,532,497 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,023 |
| Value of total corrective distributions | 2021-12-31 | $11,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $510,478 |
| Value of total assets at end of year | 2021-12-31 | $10,557,389 |
| Value of total assets at beginning of year | 2021-12-31 | $10,253,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,308 |
| Total interest from all sources | 2021-12-31 | $13,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $860,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $860,782 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $491,429 |
| Participant contributions at end of year | 2021-12-31 | $124,156 |
| Participant contributions at beginning of year | 2021-12-31 | $212,783 |
| Participant contributions at end of year | 2021-12-31 | $8,266 |
| Participant contributions at beginning of year | 2021-12-31 | $11,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,365 |
| Other income not declared elsewhere | 2021-12-31 | $15,841 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,308 |
| 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 | $304,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,557,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,253,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,107,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,451,222 |
| Interest on participant loans | 2021-12-31 | $13,690 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $317,577 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $576,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $513,904 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,684 |
| Employer contributions (assets) at end of year | 2021-12-31 | $335 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,532,497 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARKS NELSON CPA |
| Accountancy firm EIN | 2021-12-31 | 481238645 |
| 2020 : MOLLE AUTOMOTIVE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,895,220 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $627,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $572,162 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,764 |
| Value of total corrective distributions | 2020-12-31 | $3,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $487,742 |
| Value of total assets at end of year | 2020-12-31 | $10,253,318 |
| Value of total assets at beginning of year | 2020-12-31 | $8,985,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,315 |
| Total interest from all sources | 2020-12-31 | $9,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $323,944 |
| 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 | $323,944 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $471,821 |
| Participant contributions at end of year | 2020-12-31 | $212,783 |
| Participant contributions at beginning of year | 2020-12-31 | $193,187 |
| Participant contributions at end of year | 2020-12-31 | $11,996 |
| Participant contributions at beginning of year | 2020-12-31 | $12,854 |
| Other income not declared elsewhere | 2020-12-31 | $16,067 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,267,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,253,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,985,590 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,451,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,204,479 |
| Interest on participant loans | 2020-12-31 | $9,306 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $576,886 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $574,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,049,207 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,921 |
| Employer contributions (assets) at end of year | 2020-12-31 | $431 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $572,162 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARKS NELSON CPA |
| Accountancy firm EIN | 2020-12-31 | 481238645 |
| 2019 : MOLLE AUTOMOTIVE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,091,414 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $315,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,029 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,322 |
| Value of total corrective distributions | 2019-12-31 | $17,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,377 |
| Value of total assets at end of year | 2019-12-31 | $8,985,590 |
| Value of total assets at beginning of year | 2019-12-31 | $7,209,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,924 |
| Total interest from all sources | 2019-12-31 | $11,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $380,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $380,752 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $506,863 |
| Participant contributions at end of year | 2019-12-31 | $193,187 |
| Participant contributions at beginning of year | 2019-12-31 | $209,478 |
| Participant contributions at end of year | 2019-12-31 | $12,854 |
| Participant contributions at beginning of year | 2019-12-31 | $11,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,457 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,775,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,985,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,209,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,204,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,394,551 |
| Interest on participant loans | 2019-12-31 | $11,400 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $574,651 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $594,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,151,396 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,489 |
| 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 | $26,057 |
| Employer contributions (assets) at end of year | 2019-12-31 | $419 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,029 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARKS NELSON CPA |
| Accountancy firm EIN | 2019-12-31 | 481238645 |
| 2018 : MOLLE AUTOMOTIVE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $38,361 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $916,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,529 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $482,667 |
| Value of total assets at end of year | 2018-12-31 | $7,209,835 |
| Value of total assets at beginning of year | 2018-12-31 | $8,087,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,247 |
| Total interest from all sources | 2018-12-31 | $9,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $447,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $447,611 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $466,754 |
| Participant contributions at end of year | 2018-12-31 | $209,478 |
| Participant contributions at beginning of year | 2018-12-31 | $226,375 |
| Participant contributions at end of year | 2018-12-31 | $11,227 |
| Participant contributions at beginning of year | 2018-12-31 | $10,329 |
| Other income not declared elsewhere | 2018-12-31 | $1,108 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-877,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,209,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,087,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,394,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,263,522 |
| Interest on participant loans | 2018-12-31 | $9,528 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $594,223 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $587,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-910,845 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,913 |
| Employer contributions (assets) at end of year | 2018-12-31 | $356 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,529 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARKS NELSON CPA |
| Accountancy firm EIN | 2018-12-31 | 481238645 |
| 2017 : MOLLE AUTOMOTIVE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,677,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $805,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $787,171 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $482,235 |
| Value of total assets at end of year | 2017-12-31 | $8,087,757 |
| Value of total assets at beginning of year | 2017-12-31 | $7,216,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,833 |
| Total interest from all sources | 2017-12-31 | $9,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $303,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $303,262 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $457,426 |
| Participant contributions at end of year | 2017-12-31 | $226,375 |
| Participant contributions at beginning of year | 2017-12-31 | $249,714 |
| Participant contributions at end of year | 2017-12-31 | $10,329 |
| Participant contributions at beginning of year | 2017-12-31 | $10,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,949 |
| Other income not declared elsewhere | 2017-12-31 | $1 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,833 |
| 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 | $871,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,087,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,216,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,263,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,309,442 |
| Interest on participant loans | 2017-12-31 | $9,792 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $587,175 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $645,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $875,113 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,637 |
| 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 | Yes |
| 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 | $15,860 |
| Employer contributions (assets) at end of year | 2017-12-31 | $356 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $787,171 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARKS NELSON CPA |
| Accountancy firm EIN | 2017-12-31 | 481238645 |
| 2016 : MOLLE AUTOMOTIVE 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $839,978 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $610,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $600,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,585 |
| Value of total assets at end of year | 2016-12-31 | $7,216,131 |
| Value of total assets at beginning of year | 2016-12-31 | $6,986,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,084 |
| Total interest from all sources | 2016-12-31 | $9,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,663 |
| 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 | $205,663 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $535,512 |
| Participant contributions at end of year | 2016-12-31 | $249,714 |
| Participant contributions at beginning of year | 2016-12-31 | $196,450 |
| Participant contributions at end of year | 2016-12-31 | $10,714 |
| Participant contributions at beginning of year | 2016-12-31 | $12,137 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $229,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,216,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,986,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,309,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,079,985 |
| Interest on participant loans | 2016-12-31 | $9,143 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $645,884 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $697,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,800 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $18,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $377 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $600,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARKS NELSON CPA |
| Accountancy firm EIN | 2016-12-31 | 481238645 |
| 2015 : MOLLE AUTOMOTIVE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $533,709 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $851,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $829,108 |
| Value of total corrective distributions | 2015-12-31 | $19,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $602,053 |
| Value of total assets at end of year | 2015-12-31 | $6,986,650 |
| Value of total assets at beginning of year | 2015-12-31 | $7,304,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,215 |
| Total interest from all sources | 2015-12-31 | $3,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $99,904 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $531,444 |
| Participant contributions at end of year | 2015-12-31 | $196,450 |
| Participant contributions at beginning of year | 2015-12-31 | $177,012 |
| Participant contributions at end of year | 2015-12-31 | $12,137 |
| Participant contributions at beginning of year | 2015-12-31 | $7,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,392 |
| 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 | $-317,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,986,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,304,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,079,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,272,235 |
| Interest on participant loans | 2015-12-31 | $3,838 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $697,625 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $846,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,413 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,327 |
| 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 | $18,217 |
| Employer contributions (assets) at end of year | 2015-12-31 | $453 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $829,108 |
| Contract administrator fees | 2015-12-31 | $3,215 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
| Accountancy firm EIN | 2015-12-31 | 481238645 |
| 2014 : MOLLE AUTOMOTIVE 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $782,594 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $610,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $593,273 |
| Value of total corrective distributions | 2014-12-31 | $13,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $529,368 |
| Value of total assets at end of year | 2014-12-31 | $7,304,303 |
| Value of total assets at beginning of year | 2014-12-31 | $7,131,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,935 |
| Total interest from all sources | 2014-12-31 | $8,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $91,217 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $511,851 |
| Participant contributions at end of year | 2014-12-31 | $177,012 |
| Participant contributions at beginning of year | 2014-12-31 | $230,861 |
| Participant contributions at end of year | 2014-12-31 | $7,812 |
| Participant contributions at beginning of year | 2014-12-31 | $9,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $172,436 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,304,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,131,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,272,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,950,837 |
| Interest on participant loans | 2014-12-31 | $8,397 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $846,930 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $940,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,709 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $17,517 |
| Employer contributions (assets) at end of year | 2014-12-31 | $314 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $593,273 |
| Contract administrator fees | 2014-12-31 | $2,935 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
| Accountancy firm EIN | 2014-12-31 | 481238645 |
| 2013 : MOLLE AUTOMOTIVE 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,630,952 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $557,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $531,798 |
| Value of total corrective distributions | 2013-12-31 | $22,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $552,838 |
| Value of total assets at end of year | 2013-12-31 | $7,131,867 |
| Value of total assets at beginning of year | 2013-12-31 | $6,058,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,680 |
| Total interest from all sources | 2013-12-31 | $9,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,869 |
| 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 | $84,869 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $535,249 |
| Participant contributions at end of year | 2013-12-31 | $230,861 |
| Participant contributions at beginning of year | 2013-12-31 | $217,841 |
| Participant contributions at end of year | 2013-12-31 | $9,040 |
| Participant contributions at beginning of year | 2013-12-31 | $6,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $847 |
| 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 | $1,073,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,131,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,058,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,950,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,035,235 |
| Interest on participant loans | 2013-12-31 | $9,773 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $940,807 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $798,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $979,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,742 |
| Employer contributions (assets) at end of year | 2013-12-31 | $322 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $531,798 |
| Contract administrator fees | 2013-12-31 | $3,680 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
| Accountancy firm EIN | 2013-12-31 | 481238645 |
| 2012 : MOLLE AUTOMOTIVE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,166,250 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $356,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $299,961 |
| Value of total corrective distributions | 2012-12-31 | $53,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $565,884 |
| Value of total assets at end of year | 2012-12-31 | $6,058,640 |
| Value of total assets at beginning of year | 2012-12-31 | $5,248,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,475 |
| Total interest from all sources | 2012-12-31 | $10,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,002 |
| 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 | $94,002 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $548,620 |
| Participant contributions at end of year | 2012-12-31 | $217,841 |
| Participant contributions at beginning of year | 2012-12-31 | $275,290 |
| Participant contributions at end of year | 2012-12-31 | $6,884 |
| Participant contributions at beginning of year | 2012-12-31 | $11,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $810,221 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,058,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,248,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,035,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,222,222 |
| Interest on participant loans | 2012-12-31 | $10,204 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $798,446 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $739,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $491,038 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $17,264 |
| Employer contributions (assets) at end of year | 2012-12-31 | $234 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $299,961 |
| Contract administrator fees | 2012-12-31 | $2,475 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| Accountancy firm name | 2012-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
| Accountancy firm EIN | 2012-12-31 | 481238645 |
| 2011 : MOLLE AUTOMOTIVE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $428,054 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $281,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $234,608 |
| Value of total corrective distributions | 2011-12-31 | $31,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $585,008 |
| Value of total assets at end of year | 2011-12-31 | $5,248,419 |
| Value of total assets at beginning of year | 2011-12-31 | $5,101,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,034 |
| Total interest from all sources | 2011-12-31 | $13,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,382 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $530,088 |
| Participant contributions at end of year | 2011-12-31 | $275,290 |
| Participant contributions at beginning of year | 2011-12-31 | $267,385 |
| Participant contributions at end of year | 2011-12-31 | $11,355 |
| Participant contributions at beginning of year | 2011-12-31 | $13,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,254 |
| Other income not declared elsewhere | 2011-12-31 | $1,668 |
| 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 | $146,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,248,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,101,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,222,222 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,315,682 |
| Interest on participant loans | 2011-12-31 | $13,696 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $739,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $503,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-420,992 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $157,992 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,291 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $16,666 |
| Employer contributions (assets) at end of year | 2011-12-31 | $396 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $234,608 |
| Contract administrator fees | 2011-12-31 | $15,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
| Accountancy firm EIN | 2011-12-31 | 481238645 |
| 2010 : MOLLE AUTOMOTIVE 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,082,510 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $276,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,019 |
| 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 | $479,893 |
| Value of total assets at end of year | 2010-12-31 | $5,101,589 |
| Value of total assets at beginning of year | 2010-12-31 | $4,295,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,528 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $27,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $468,337 |
| Participant contributions at end of year | 2010-12-31 | $267,385 |
| Participant contributions at beginning of year | 2010-12-31 | $193,695 |
| Participant contributions at end of year | 2010-12-31 | $13,956 |
| Participant contributions at beginning of year | 2010-12-31 | $8,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,987 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $805,963 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,101,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,295,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,315,682 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,614,925 |
| Interest on participant loans | 2010-12-31 | $12,077 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $15,919 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $503,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $477,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $572,634 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $11,556 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,311 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,101 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,019 |
| Contract administrator fees | 2010-12-31 | $17,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
| Accountancy firm EIN | 2010-12-31 | 481238645 |