401k Plan data: UNITEX TRS 401(K) PLAN plan

UNITEX TRS 401(K) PLAN 401k Plan overview

Plan Name	UNITEX TRS 401(K) PLAN
Plan identification number	001

UNITEX TRS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

A&P COAT, APRON AND LINEN SUPPLY has sponsored the creation of one or more 401k plans.

Company Name: A&P COAT, APRON AND LINEN SUPPLY

Employer identification number (EIN): 131694756

NAIC Classification: 812330
NAIC Description: Linen and Uniform Supply

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITEX TRS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2017-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2018-09-07
001 2017-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2018-08-23
001 2017-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2018-08-23
001 2016-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2017-07-27
001 2015-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2016-09-21
001 2014-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2015-09-29
001 2013-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2014-08-28
001 2012-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2013-08-23
001 2011-01-01 STEVEN L GOTTLIEB STEVEN L GOTTLIEB 2012-07-27
001 2009-01-01
001 2009-01-01 STEVEN L GOTTLIEB

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2017-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2018-09-07
001	2017-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2018-08-23
001	2017-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2018-08-23
001	2016-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2017-07-27
001	2015-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2016-09-21
001	2014-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2015-09-29
001	2013-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2014-08-28
001	2012-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2013-08-23
001	2011-01-01	STEVEN L GOTTLIEB	STEVEN L GOTTLIEB	2012-07-27
001	2009-01-01
001	2009-01-01	STEVEN L GOTTLIEB

Plan Statistics for UNITEX TRS 401(K) PLAN

401k plan membership statisitcs for UNITEX TRS 401(K) PLAN

Measure Date Value
2019: UNITEX TRS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 201
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 46
Total of all active and inactive participants 2019-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 249
Number of participants with account balances 2019-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2017: UNITEX TRS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 178
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 41
Total of all active and inactive participants 2017-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 220
Number of participants with account balances 2017-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: UNITEX TRS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 162
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 200
Number of participants with account balances 2016-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: UNITEX TRS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 205
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 32
Total of all active and inactive participants 2015-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 237
Number of participants with account balances 2015-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: UNITEX TRS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 202
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 1
Total of all active and inactive participants 2014-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 213
Number of participants with account balances 2014-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: UNITEX TRS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
Number of retired or separated participants receiving benefits 2013-01-01 12
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 177
Number of participants with account balances 2013-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: UNITEX TRS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 193
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 214
Number of participants with account balances 2012-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: UNITEX TRS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 180
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 20
Total of all active and inactive participants 2011-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 200
Number of participants with account balances 2011-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: UNITEX TRS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 95
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 112
Number of participants with account balances 2009-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: UNITEX TRS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	201
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	46
Total of all active and inactive participants	2019-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	249
Number of participants with account balances	2019-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2017: UNITEX TRS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	178
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	41
Total of all active and inactive participants	2017-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	220
Number of participants with account balances	2017-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: UNITEX TRS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	162
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	200
Number of participants with account balances	2016-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: UNITEX TRS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	205
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	32
Total of all active and inactive participants	2015-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	237
Number of participants with account balances	2015-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: UNITEX TRS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	202
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	1
Total of all active and inactive participants	2014-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	213
Number of participants with account balances	2014-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: UNITEX TRS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
Number of retired or separated participants receiving benefits	2013-01-01	12
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	177
Number of participants with account balances	2013-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: UNITEX TRS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	193
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	214
Number of participants with account balances	2012-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: UNITEX TRS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	180
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	20
Total of all active and inactive participants	2011-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	200
Number of participants with account balances	2011-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: UNITEX TRS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	95
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	112
Number of participants with account balances	2009-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on UNITEX TRS 401(K) PLAN

Measure	Date	Value
2019 : UNITEX TRS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$32,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$36,379
Total income from all sources (including contributions)	2019-12-31	$6,636,007
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,700,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,697,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,870,522
Value of total assets at end of year	2019-12-31	$27,748,112
Value of total assets at beginning of year	2019-12-31	$22,816,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,647
Total interest from all sources	2019-12-31	$32,628
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$908,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$908,034
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,516,860
Participant contributions at end of year	2019-12-31	$623,499
Participant contributions at beginning of year	2019-12-31	$694,706
Participant contributions at end of year	2019-12-31	$29,720
Participant contributions at beginning of year	2019-12-31	$27,071
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$45,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$32,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$36,379
Administrative expenses (other) incurred	2019-12-31	$2,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,936,007
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,715,966
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,779,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,850,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,140,702
Interest on participant loans	2019-12-31	$32,628
Value of interest in common/collective trusts at end of year	2019-12-31	$4,222,262
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,932,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,730,504
Net investment gain or loss from common/collective trusts	2019-12-31	$94,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$308,220
Employer contributions (assets) at end of year	2019-12-31	$21,987
Employer contributions (assets) at beginning of year	2019-12-31	$21,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,697,353
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SHERMAN SPERO SAFARINO CO CPA PC
Accountancy firm EIN	2019-12-31	472401657
2018 : UNITEX TRS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$36,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,894
Total income from all sources (including contributions)	2018-12-31	$1,094,319
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$701,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$698,883
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,053,834
Value of total assets at end of year	2018-12-31	$22,816,338
Value of total assets at beginning of year	2018-12-31	$22,392,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,419
Total interest from all sources	2018-12-31	$32,012
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$836,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$836,916
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,399,368
Participant contributions at end of year	2018-12-31	$694,706
Participant contributions at beginning of year	2018-12-31	$653,591
Participant contributions at end of year	2018-12-31	$27,071
Participant contributions at beginning of year	2018-12-31	$24,458
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$327,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$36,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$5,894
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$2,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$393,017
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,779,959
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,386,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$18,140,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,393,367
Interest on participant loans	2018-12-31	$32,012
Value of interest in common/collective trusts at end of year	2018-12-31	$3,932,769
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,303,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,901,022
Net investment gain or loss from common/collective trusts	2018-12-31	$72,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$327,322
Employer contributions (assets) at end of year	2018-12-31	$21,090
Employer contributions (assets) at beginning of year	2018-12-31	$17,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$698,883
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SHERMAN SPERO SAFARINO CO CPA PC
Accountancy firm EIN	2018-12-31	472401657
2017 : UNITEX TRS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,894
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	$4,415,001
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$876,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$873,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,450,088
Value of total assets at end of year	2017-12-31	$22,392,836
Value of total assets at beginning of year	2017-12-31	$18,847,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,344
Total interest from all sources	2017-12-31	$24,054
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$550,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$550,897
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,189,766
Participant contributions at end of year	2017-12-31	$653,591
Participant contributions at beginning of year	2017-12-31	$539,951
Participant contributions at end of year	2017-12-31	$24,458
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$2,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,538,950
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,386,942
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,847,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,393,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,170,599
Interest on participant loans	2017-12-31	$24,054
Value of interest in common/collective trusts at end of year	2017-12-31	$3,303,881
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,117,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,326,879
Net investment gain or loss from common/collective trusts	2017-12-31	$63,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$254,213
Employer contributions (assets) at end of year	2017-12-31	$17,539
Employer contributions (assets) at beginning of year	2017-12-31	$19,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$873,707
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SHERMAN SPERO SAFARINO CO CPA PC
Accountancy firm EIN	2017-12-31	472401657
2016 : UNITEX TRS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,559,728
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,444,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,442,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,310,820
Value of total assets at end of year	2016-12-31	$18,882,574
Value of total assets at beginning of year	2016-12-31	$17,767,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,443
Total interest from all sources	2016-12-31	$22,780
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$408,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$408,025
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,069,540
Participant contributions at end of year	2016-12-31	$539,951
Participant contributions at beginning of year	2016-12-31	$553,332
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$16,002
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$43,956
Administrative expenses (other) incurred	2016-12-31	$2,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,115,091
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,882,574
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,767,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,170,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,888,243
Interest on participant loans	2016-12-31	$22,780
Value of interest in common/collective trusts at end of year	2016-12-31	$4,152,034
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,291,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$776,251
Net investment gain or loss from common/collective trusts	2016-12-31	$41,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$197,324
Employer contributions (assets) at end of year	2016-12-31	$19,990
Employer contributions (assets) at beginning of year	2016-12-31	$18,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,442,194
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SHERMAN SPERO SAFARINO & CO CPA PC
Accountancy firm EIN	2016-12-31	472401657
2015 : UNITEX TRS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,362,810
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$764,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$762,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,319,351
Value of total assets at end of year	2015-12-31	$17,767,483
Value of total assets at beginning of year	2015-12-31	$17,169,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,006
Total interest from all sources	2015-12-31	$24,133
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$502,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$502,678
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,037,279
Participant contributions at end of year	2015-12-31	$553,332
Participant contributions at beginning of year	2015-12-31	$584,256
Participant contributions at end of year	2015-12-31	$16,002
Participant contributions at beginning of year	2015-12-31	$12,472
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$58,279
Administrative expenses (other) incurred	2015-12-31	$2,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$598,441
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,767,483
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,169,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,888,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,302,062
Interest on participant loans	2015-12-31	$24,133
Value of interest in common/collective trusts at end of year	2015-12-31	$4,291,539
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,252,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-507,609
Net investment gain or loss from common/collective trusts	2015-12-31	$24,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$223,793
Employer contributions (assets) at end of year	2015-12-31	$18,367
Employer contributions (assets) at beginning of year	2015-12-31	$17,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$762,363
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SHERMAN SPERO SAFARINO & CO CPA PC
Accountancy firm EIN	2015-12-31	472401657
2014 : UNITEX TRS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,278,383
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$318,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$317,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,227,956
Value of total assets at end of year	2014-12-31	$17,169,042
Value of total assets at beginning of year	2014-12-31	$15,209,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,581
Total interest from all sources	2014-12-31	$24,060
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$452,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$452,085
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$986,050
Participant contributions at end of year	2014-12-31	$584,256
Participant contributions at beginning of year	2014-12-31	$547,038
Participant contributions at end of year	2014-12-31	$12,472
Participant contributions at beginning of year	2014-12-31	$17,926
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$24,052
Administrative expenses (other) incurred	2014-12-31	$1,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,959,649
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,169,042
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,209,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,302,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,227,816
Interest on participant loans	2014-12-31	$24,060
Value of interest in common/collective trusts at end of year	2014-12-31	$4,252,803
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,402,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$494,035
Net investment gain or loss from common/collective trusts	2014-12-31	$80,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$217,854
Employer contributions (assets) at end of year	2014-12-31	$17,449
Employer contributions (assets) at beginning of year	2014-12-31	$13,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$317,153
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SHERMAN SPERO SAFARINO & CO CPA PC
Accountancy firm EIN	2014-12-31	472401657
2013 : UNITEX TRS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$29,879
Total income from all sources (including contributions)	2013-12-31	$3,209,008
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$541,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$539,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,183,479
Value of total assets at end of year	2013-12-31	$15,209,393
Value of total assets at beginning of year	2013-12-31	$12,571,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,588
Total interest from all sources	2013-12-31	$22,642
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$290,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$290,161
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$969,654
Participant contributions at end of year	2013-12-31	$547,038
Participant contributions at beginning of year	2013-12-31	$512,708
Participant contributions at end of year	2013-12-31	$17,926
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$9,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$29,879
Other income not declared elsewhere	2013-12-31	$29,879
Administrative expenses (other) incurred	2013-12-31	$1,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,667,442
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,209,393
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,541,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,227,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,060,640
Interest on participant loans	2013-12-31	$22,642
Value of interest in common/collective trusts at end of year	2013-12-31	$4,402,738
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,984,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,698,076
Net investment gain or loss from common/collective trusts	2013-12-31	$-15,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$204,566
Employer contributions (assets) at end of year	2013-12-31	$13,875
Employer contributions (assets) at beginning of year	2013-12-31	$13,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$539,978
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SHERMAN, SPERO & SAFARINO, LTD
Accountancy firm EIN	2013-12-31	540945128
2012 : UNITEX TRS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$29,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$20,200
Total income from all sources (including contributions)	2012-12-31	$2,302,613
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$371,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$340,463
Value of total corrective distributions	2012-12-31	$29,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,229,222
Value of total assets at end of year	2012-12-31	$12,571,830
Value of total assets at beginning of year	2012-12-31	$10,631,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,581
Total interest from all sources	2012-12-31	$20,152
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$182,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$182,834
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$866,114
Participant contributions at end of year	2012-12-31	$512,708
Participant contributions at beginning of year	2012-12-31	$464,402
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$179,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$29,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$20,200
Administrative expenses (other) incurred	2012-12-31	$1,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,930,723
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,541,951
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,611,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,060,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,321,062
Interest on participant loans	2012-12-31	$20,152
Value of interest in common/collective trusts at end of year	2012-12-31	$3,984,483
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,831,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$759,519
Net investment gain or loss from common/collective trusts	2012-12-31	$110,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$183,166
Employer contributions (assets) at end of year	2012-12-31	$13,999
Employer contributions (assets) at beginning of year	2012-12-31	$14,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$340,463
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SHERMAN, SPERO & SAFARINO, LTD
Accountancy firm EIN	2012-12-31	540945128
2011 : UNITEX TRS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$16,870
Total income from all sources (including contributions)	2011-12-31	$1,031,234
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$125,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$100,480
Value of total corrective distributions	2011-12-31	$22,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$933,841
Value of total assets at end of year	2011-12-31	$10,631,428
Value of total assets at beginning of year	2011-12-31	$9,722,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,699
Total interest from all sources	2011-12-31	$20,342
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$134,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$134,806
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$772,502
Participant contributions at end of year	2011-12-31	$464,402
Participant contributions at beginning of year	2011-12-31	$381,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$20,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$16,870
Other income not declared elsewhere	2011-12-31	$303
Administrative expenses (other) incurred	2011-12-31	$2,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$905,842
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,611,228
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,705,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,321,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,162,500
Interest on participant loans	2011-12-31	$20,342
Value of interest in common/collective trusts at end of year	2011-12-31	$3,831,265
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,165,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-205,096
Net investment gain or loss from common/collective trusts	2011-12-31	$147,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$161,339
Employer contributions (assets) at end of year	2011-12-31	$14,699
Employer contributions (assets) at beginning of year	2011-12-31	$13,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$100,480
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SHERMAN, SPERO & SAFARINO, LTD
Accountancy firm EIN	2011-12-31	540945128
2010 : UNITEX TRS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$16,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,342
Total income from all sources (including contributions)	2010-12-31	$1,870,883
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$134,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$115,980
Value of total corrective distributions	2010-12-31	$16,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$932,748
Value of total assets at end of year	2010-12-31	$9,722,256
Value of total assets at beginning of year	2010-12-31	$7,976,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,269
Total interest from all sources	2010-12-31	$17,559
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$114,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$114,431
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$699,561
Participant contributions at end of year	2010-12-31	$381,062
Participant contributions at beginning of year	2010-12-31	$305,492
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$82,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$16,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$8,342
Administrative expenses (other) incurred	2010-12-31	$1,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,736,764
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,705,386
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,968,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,162,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,651,342
Interest on participant loans	2010-12-31	$17,559
Value of interest in common/collective trusts at end of year	2010-12-31	$3,165,694
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,005,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$659,156
Net investment gain or loss from common/collective trusts	2010-12-31	$146,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$151,167
Employer contributions (assets) at end of year	2010-12-31	$13,000
Employer contributions (assets) at beginning of year	2010-12-31	$14,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$115,980
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SHERMAN, SPERO & SAFARINO, LTD
Accountancy firm EIN	2010-12-31	540945128

Form 5500 Responses for UNITEX TRS 401(K) PLAN

2019: UNITEX TRS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: UNITEX TRS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UNITEX TRS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UNITEX TRS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UNITEX TRS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UNITEX TRS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UNITEX TRS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: UNITEX TRS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: UNITEX TRS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	A&P COAT, APRON AND LINEN SUPPLY
Employer identification number (EIN):	131694756
NAIC Classification:	812330
NAIC Description:	Linen and Uniform Supply