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MOLLE AUTOMOTIVE 401(K) PLAN 401k Plan overview

Plan NameMOLLE AUTOMOTIVE 401(K) PLAN
Plan identification number 001

MOLLE AUTOMOTIVE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SARANN AUTO LEASING, INC has sponsored the creation of one or more 401k plans.

Company Name:SARANN AUTO LEASING, INC
Employer identification number (EIN):440652395
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOLLE AUTOMOTIVE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MARCIA SCHLEMM
0012023-01-01
0012023-01-01MARCIA SCHLEMM
0012022-01-01
0012022-01-01MARCIA SCHLEMM
0012021-01-01
0012021-01-01MARCIA SCHLEMM
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BECKY REECE
0012016-01-01BECKY REECE
0012015-01-01BECKY REECE
0012014-01-01BECKY REECE BECKY REECE2015-10-15
0012013-01-01BECKYREECE
0012012-01-01BECKY REECE
0012011-01-01BECKY REECE
0012010-01-01BECKY REECE BECKY REECE2011-09-26
0012009-01-01BECKY REECE BECKY REECE2010-10-14
0012009-01-01BECKY REECE BECKY REECE2010-10-14

Plan Statistics for MOLLE AUTOMOTIVE 401(K) PLAN

401k plan membership statisitcs for MOLLE AUTOMOTIVE 401(K) PLAN

Measure Date Value
2023: MOLLE AUTOMOTIVE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01242
Total number of active participants reported on line 7a of the Form 55002023-01-01175
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0136
Total of all active and inactive participants2023-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01211
Number of participants with account balances2023-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014
2022: MOLLE AUTOMOTIVE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01245
Total number of active participants reported on line 7a of the Form 55002022-01-01172
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0155
Total of all active and inactive participants2022-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01228
Number of participants with account balances2022-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: MOLLE AUTOMOTIVE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01271
Total number of active participants reported on line 7a of the Form 55002021-01-01193
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01241
Number of participants with account balances2021-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: MOLLE AUTOMOTIVE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01278
Total number of active participants reported on line 7a of the Form 55002020-01-01217
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01259
Number of participants with account balances2020-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: MOLLE AUTOMOTIVE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01285
Total number of active participants reported on line 7a of the Form 55002019-01-01218
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01256
Number of participants with account balances2019-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: MOLLE AUTOMOTIVE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01309
Total number of active participants reported on line 7a of the Form 55002018-01-01223
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01266
Number of participants with account balances2018-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: MOLLE AUTOMOTIVE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01275
Total number of active participants reported on line 7a of the Form 55002017-01-01221
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01272
Number of participants with account balances2017-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: MOLLE AUTOMOTIVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01274
Total number of active participants reported on line 7a of the Form 55002016-01-01226
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01258
Number of participants with account balances2016-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: MOLLE AUTOMOTIVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01286
Total number of active participants reported on line 7a of the Form 55002015-01-01239
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01263
Number of participants with account balances2015-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: MOLLE AUTOMOTIVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01282
Total number of active participants reported on line 7a of the Form 55002014-01-01241
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01269
Number of participants with account balances2014-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: MOLLE AUTOMOTIVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01272
Total number of active participants reported on line 7a of the Form 55002013-01-01227
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01256
Number of participants with account balances2013-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: MOLLE AUTOMOTIVE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01273
Total number of active participants reported on line 7a of the Form 55002012-01-01231
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01256
Number of participants with account balances2012-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: MOLLE AUTOMOTIVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01244
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01251
Number of participants with account balances2011-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: MOLLE AUTOMOTIVE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01244
Total number of active participants reported on line 7a of the Form 55002010-01-01221
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0110
Total of all active and inactive participants2010-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01231
Number of participants with account balances2010-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: MOLLE AUTOMOTIVE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01225
Total number of active participants reported on line 7a of the Form 55002009-01-01218
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01238
Number of participants with account balances2009-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on MOLLE AUTOMOTIVE 401(K) PLAN

Measure Date Value
2023 : MOLLE AUTOMOTIVE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$673,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$589,054
Expenses. Certain deemed distributions of participant loans2023-12-31$7,142
Value of total corrective distributions2023-12-31$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 year2023-12-31$9,418,588
Value of total assets at beginning of year2023-12-31$7,938,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$29,725
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$239,889
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$466,785
Participant contributions at end of year2023-12-31$63,812
Participant contributions at beginning of year2023-12-31$128,929
Participant contributions at end of year2023-12-31$8,550
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$33,445
Other income not declared elsewhere2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,081,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,549,959
Interest on participant loans2023-12-31$8,588
Value of interest in common/collective trusts at end of year2023-12-31$263,138
Value of interest in common/collective trusts at beginning of year2023-12-31$251,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 trusts2023-12-31$7,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$17,812
Employer contributions (assets) at end of year2023-12-31$855
Employer contributions (assets) at beginning of year2023-12-31$311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$589,054
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31UHY LLP
Accountancy firm EIN2023-12-31200694403
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$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 assets2023-01-01$0
Total of all expenses incurred2023-01-01$673,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$589,054
Expenses. Certain deemed distributions of participant loans2023-01-01$7,142
Value of total corrective distributions2023-01-01$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 year2023-01-01$9,418,588
Value of total assets at beginning of year2023-01-01$7,938,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$29,725
Total interest from all sources2023-01-01$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 year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$239,889
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$466,785
Participant contributions at end of year2023-01-01$63,812
Participant contributions at beginning of year2023-01-01$128,929
Participant contributions at end of year2023-01-01$8,550
Participant contributions at beginning of year2023-01-01$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 year2023-01-01$33,445
Other income not declared elsewhere2023-01-01$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 appraiser2023-01-01No
Value of net income/loss2023-01-01$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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$9,081,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$7,549,959
Interest on participant loans2023-01-01$8,588
Value of interest in common/collective trusts at end of year2023-01-01$263,138
Value of interest in common/collective trusts at beginning of year2023-01-01$251,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$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 trusts2023-01-01$7,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$17,812
Employer contributions (assets) at end of year2023-01-01$855
Employer contributions (assets) at beginning of year2023-01-01$311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$589,054
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01UHY LLP
Accountancy firm EIN2023-01-01200694403
2022 : MOLLE AUTOMOTIVE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,328,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,285,770
Expenses. Certain deemed distributions of participant loans2022-12-31$10,676
Value of total corrective distributions2022-12-31$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 year2022-12-31$7,938,997
Value of total assets at beginning of year2022-12-31$10,557,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,187
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$491,888
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$525,990
Participant contributions at end of year2022-12-31$128,929
Participant contributions at beginning of year2022-12-31$124,156
Participant contributions at end of year2022-12-31$8,588
Participant contributions at beginning of year2022-12-31$8,266
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$52,141
Other income not declared elsewhere2022-12-31$14,044
Administrative expenses (other) incurred2022-12-31$25,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,549,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,107,055
Interest on participant loans2022-12-31$10,645
Value of interest in common/collective trusts at end of year2022-12-31$251,210
Value of interest in common/collective trusts at beginning of year2022-12-31$317,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,405,871
Net investment gain or loss from common/collective trusts2022-12-31$4,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$17,262
Employer contributions (assets) at end of year2022-12-31$311
Employer contributions (assets) at beginning of year2022-12-31$335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,285,770
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARKS NELSON CPA
Accountancy firm EIN2022-12-31481238645
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,328,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,285,770
Expenses. Certain deemed distributions of participant loans2022-01-01$10,676
Value of total corrective distributions2022-01-01$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 year2022-01-01$7,938,997
Value of total assets at beginning of year2022-01-01$10,557,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$25,187
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$491,888
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$525,990
Participant contributions at end of year2022-01-01$128,929
Participant contributions at beginning of year2022-01-01$124,156
Participant contributions at end of year2022-01-01$8,588
Participant contributions at beginning of year2022-01-01$8,266
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$52,141
Other income not declared elsewhere2022-01-01$14,044
Administrative expenses (other) incurred2022-01-01$25,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$7,549,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$10,107,055
Interest on participant loans2022-01-01$10,645
Value of interest in common/collective trusts at end of year2022-01-01$251,210
Value of interest in common/collective trusts at beginning of year2022-01-01$317,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,405,871
Net investment gain or loss from common/collective trusts2022-01-01$4,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$17,262
Employer contributions (assets) at end of year2022-01-01$311
Employer contributions (assets) at beginning of year2022-01-01$335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,285,770
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MARKS NELSON CPA
Accountancy firm EIN2022-01-01481238645
2021 : MOLLE AUTOMOTIVE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,616,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,532,497
Expenses. Certain deemed distributions of participant loans2021-12-31$44,023
Value of total corrective distributions2021-12-31$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 year2021-12-31$10,557,389
Value of total assets at beginning of year2021-12-31$10,253,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,308
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$860,782
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$491,429
Participant contributions at end of year2021-12-31$124,156
Participant contributions at beginning of year2021-12-31$212,783
Participant contributions at end of year2021-12-31$8,266
Participant contributions at beginning of year2021-12-31$11,996
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,365
Other income not declared elsewhere2021-12-31$15,841
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,107,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,451,222
Interest on participant loans2021-12-31$13,690
Value of interest in common/collective trusts at end of year2021-12-31$317,577
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$5,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$16,684
Employer contributions (assets) at end of year2021-12-31$335
Employer contributions (assets) at beginning of year2021-12-31$431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,532,497
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARKS NELSON CPA
Accountancy firm EIN2021-12-31481238645
2020 : MOLLE AUTOMOTIVE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$627,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$572,162
Expenses. Certain deemed distributions of participant loans2020-12-31$28,764
Value of total corrective distributions2020-12-31$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 year2020-12-31$10,253,318
Value of total assets at beginning of year2020-12-31$8,985,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,315
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$323,944
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$471,821
Participant contributions at end of year2020-12-31$212,783
Participant contributions at beginning of year2020-12-31$193,187
Participant contributions at end of year2020-12-31$11,996
Participant contributions at beginning of year2020-12-31$12,854
Other income not declared elsewhere2020-12-31$16,067
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,451,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,204,479
Interest on participant loans2020-12-31$9,306
Value of interest in common/collective trusts at end of year2020-12-31$576,886
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$8,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,921
Employer contributions (assets) at end of year2020-12-31$431
Employer contributions (assets) at beginning of year2020-12-31$419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$572,162
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARKS NELSON CPA
Accountancy firm EIN2020-12-31481238645
2019 : MOLLE AUTOMOTIVE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$315,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$295,029
Expenses. Certain deemed distributions of participant loans2019-12-31$1,322
Value of total corrective distributions2019-12-31$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 year2019-12-31$8,985,590
Value of total assets at beginning of year2019-12-31$7,209,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,924
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$380,752
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$506,863
Participant contributions at end of year2019-12-31$193,187
Participant contributions at beginning of year2019-12-31$209,478
Participant contributions at end of year2019-12-31$12,854
Participant contributions at beginning of year2019-12-31$11,227
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,457
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,204,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,394,551
Interest on participant loans2019-12-31$11,400
Value of interest in common/collective trusts at end of year2019-12-31$574,651
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$10,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$26,057
Employer contributions (assets) at end of year2019-12-31$419
Employer contributions (assets) at beginning of year2019-12-31$356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$295,029
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARKS NELSON CPA
Accountancy firm EIN2019-12-31481238645
2018 : MOLLE AUTOMOTIVE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$916,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$902,529
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$7,209,835
Value of total assets at beginning of year2018-12-31$8,087,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,247
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$447,611
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$466,754
Participant contributions at end of year2018-12-31$209,478
Participant contributions at beginning of year2018-12-31$226,375
Participant contributions at end of year2018-12-31$11,227
Participant contributions at beginning of year2018-12-31$10,329
Other income not declared elsewhere2018-12-31$1,108
Administrative expenses (other) incurred2018-12-31$2,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,394,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,263,522
Interest on participant loans2018-12-31$9,528
Value of interest in common/collective trusts at end of year2018-12-31$594,223
Value of interest in common/collective trusts at beginning of year2018-12-31$587,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-910,845
Net investment gain or loss from common/collective trusts2018-12-31$8,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$15,913
Employer contributions (assets) at end of year2018-12-31$356
Employer contributions (assets) at beginning of year2018-12-31$356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$902,529
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARKS NELSON CPA
Accountancy firm EIN2018-12-31481238645
2017 : MOLLE AUTOMOTIVE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$805,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$787,171
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$8,087,757
Value of total assets at beginning of year2017-12-31$7,216,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,833
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$303,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$457,426
Participant contributions at end of year2017-12-31$226,375
Participant contributions at beginning of year2017-12-31$249,714
Participant contributions at end of year2017-12-31$10,329
Participant contributions at beginning of year2017-12-31$10,714
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,949
Other income not declared elsewhere2017-12-31$1
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,263,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,309,442
Interest on participant loans2017-12-31$9,792
Value of interest in common/collective trusts at end of year2017-12-31$587,175
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$6,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15,860
Employer contributions (assets) at end of year2017-12-31$356
Employer contributions (assets) at beginning of year2017-12-31$377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$787,171
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARKS NELSON CPA
Accountancy firm EIN2017-12-31481238645
2016 : MOLLE AUTOMOTIVE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$610,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$7,216,131
Value of total assets at beginning of year2016-12-31$6,986,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,084
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$205,663
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$535,512
Participant contributions at end of year2016-12-31$249,714
Participant contributions at beginning of year2016-12-31$196,450
Participant contributions at end of year2016-12-31$10,714
Participant contributions at beginning of year2016-12-31$12,137
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,309,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,079,985
Interest on participant loans2016-12-31$9,143
Value of interest in common/collective trusts at end of year2016-12-31$645,884
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$2,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$18,073
Employer contributions (assets) at end of year2016-12-31$377
Employer contributions (assets) at beginning of year2016-12-31$453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$600,413
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARKS NELSON CPA
Accountancy firm EIN2016-12-31481238645
2015 : MOLLE AUTOMOTIVE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$851,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$829,108
Value of total corrective distributions2015-12-31$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 year2015-12-31$6,986,650
Value of total assets at beginning of year2015-12-31$7,304,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,215
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$99,904
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$531,444
Participant contributions at end of year2015-12-31$196,450
Participant contributions at beginning of year2015-12-31$177,012
Participant contributions at end of year2015-12-31$12,137
Participant contributions at beginning of year2015-12-31$7,812
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$52,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,079,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,272,235
Interest on participant loans2015-12-31$3,838
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$697,625
Value of interest in common/collective trusts at beginning of year2015-12-31$846,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-175,413
Net investment gain or loss from common/collective trusts2015-12-31$3,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$18,217
Employer contributions (assets) at end of year2015-12-31$453
Employer contributions (assets) at beginning of year2015-12-31$314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$829,108
Contract administrator fees2015-12-31$3,215
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARKS NELSON VOHLAND CAMPBELL RADET
Accountancy firm EIN2015-12-31481238645
2014 : MOLLE AUTOMOTIVE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$610,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$593,273
Value of total corrective distributions2014-12-31$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 year2014-12-31$7,304,303
Value of total assets at beginning of year2014-12-31$7,131,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,935
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$91,217
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$511,851
Participant contributions at end of year2014-12-31$177,012
Participant contributions at beginning of year2014-12-31$230,861
Participant contributions at end of year2014-12-31$7,812
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,272,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,950,837
Interest on participant loans2014-12-31$8,397
Value of interest in common/collective trusts at end of year2014-12-31$846,930
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$2,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$17,517
Employer contributions (assets) at end of year2014-12-31$314
Employer contributions (assets) at beginning of year2014-12-31$322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$593,273
Contract administrator fees2014-12-31$2,935
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARKS NELSON VOHLAND CAMPBELL RADET
Accountancy firm EIN2014-12-31481238645
2013 : MOLLE AUTOMOTIVE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$557,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$531,798
Value of total corrective distributions2013-12-31$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 year2013-12-31$7,131,867
Value of total assets at beginning of year2013-12-31$6,058,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,680
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$84,869
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$535,249
Participant contributions at end of year2013-12-31$230,861
Participant contributions at beginning of year2013-12-31$217,841
Participant contributions at end of year2013-12-31$9,040
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,950,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,035,235
Interest on participant loans2013-12-31$9,773
Value of interest in common/collective trusts at end of year2013-12-31$940,807
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$4,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$16,742
Employer contributions (assets) at end of year2013-12-31$322
Employer contributions (assets) at beginning of year2013-12-31$234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$531,798
Contract administrator fees2013-12-31$3,680
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARKS NELSON VOHLAND CAMPBELL RADET
Accountancy firm EIN2013-12-31481238645
2012 : MOLLE AUTOMOTIVE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$356,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$299,961
Value of total corrective distributions2012-12-31$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 year2012-12-31$6,058,640
Value of total assets at beginning of year2012-12-31$5,248,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,475
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$94,002
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$548,620
Participant contributions at end of year2012-12-31$217,841
Participant contributions at beginning of year2012-12-31$275,290
Participant contributions at end of year2012-12-31$6,884
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,035,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,222,222
Interest on participant loans2012-12-31$10,204
Value of interest in common/collective trusts at end of year2012-12-31$798,446
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$5,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,264
Employer contributions (assets) at end of year2012-12-31$234
Employer contributions (assets) at beginning of year2012-12-31$396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$299,961
Contract administrator fees2012-12-31$2,475
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31MARKS NELSON VOHLAND CAMPBELL RADET
Accountancy firm EIN2012-12-31481238645
2011 : MOLLE AUTOMOTIVE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$281,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$234,608
Value of total corrective distributions2011-12-31$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 year2011-12-31$5,248,419
Value of total assets at beginning of year2011-12-31$5,101,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,034
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$85,382
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$530,088
Participant contributions at end of year2011-12-31$275,290
Participant contributions at beginning of year2011-12-31$267,385
Participant contributions at end of year2011-12-31$11,355
Participant contributions at beginning of year2011-12-31$13,956
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$38,254
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,222,222
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,315,682
Interest on participant loans2011-12-31$13,696
Value of interest in common/collective trusts at end of year2011-12-31$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 year2011-12-31$503,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-420,992
Net investment gain/loss from pooled separate accounts2011-12-31$157,992
Net investment gain or loss from common/collective trusts2011-12-31$5,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$16,666
Employer contributions (assets) at end of year2011-12-31$396
Employer contributions (assets) at beginning of year2011-12-31$1,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$234,608
Contract administrator fees2011-12-31$15,034
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Qualified
Accountancy firm name2011-12-31MARKS NELSON VOHLAND CAMPBELL RADET
Accountancy firm EIN2011-12-31481238645
2010 : MOLLE AUTOMOTIVE 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$276,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$259,019
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$479,893
Value of total assets at end of year2010-12-31$5,101,589
Value of total assets at beginning of year2010-12-31$4,295,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,528
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$468,337
Participant contributions at end of year2010-12-31$267,385
Participant contributions at beginning of year2010-12-31$193,695
Participant contributions at end of year2010-12-31$13,956
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,987
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$4,315,682
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,614,925
Interest on participant loans2010-12-31$12,077
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$15,919
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$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 year2010-12-31$503,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$477,048
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$572,634
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,556
Employer contributions (assets) at end of year2010-12-31$1,311
Employer contributions (assets) at beginning of year2010-12-31$1,101
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$259,019
Contract administrator fees2010-12-31$17,528
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARKS NELSON VOHLAND CAMPBELL RADET
Accountancy firm EIN2010-12-31481238645

Form 5500 Responses for MOLLE AUTOMOTIVE 401(K) PLAN

2023: MOLLE AUTOMOTIVE 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MOLLE AUTOMOTIVE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MOLLE AUTOMOTIVE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MOLLE AUTOMOTIVE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MOLLE AUTOMOTIVE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MOLLE AUTOMOTIVE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOLLE AUTOMOTIVE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOLLE AUTOMOTIVE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOLLE AUTOMOTIVE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOLLE AUTOMOTIVE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOLLE AUTOMOTIVE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MOLLE AUTOMOTIVE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MOLLE AUTOMOTIVE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MOLLE AUTOMOTIVE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MOLLE AUTOMOTIVE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434263
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number434263
Policy instance 1

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