UNITEX TEXTILE SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITEX TEXTILE SERVICES LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : UNITEX TEXTILE SERVICES LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,265 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,773,233 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,853,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,844,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,446,263 |
| Value of total assets at end of year | 2022-12-31 | $34,028,682 |
| Value of total assets at beginning of year | 2022-12-31 | $40,669,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,356 |
| Total interest from all sources | 2022-12-31 | $28,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $561,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $561,880 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,024,853 |
| Participant contributions at end of year | 2022-12-31 | $659,834 |
| Participant contributions at beginning of year | 2022-12-31 | $598,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,265 |
| Other income not declared elsewhere | 2022-12-31 | $985 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,627,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,985,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,612,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,769,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,438,901 |
| Interest on participant loans | 2022-12-31 | $28,593 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,548,423 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,596,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,811,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $421,393 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $35,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,844,478 |
| Contract administrator fees | 2022-12-31 | $2,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SHERMAN SPERO SAFARINO CO CPA PC |
| Accountancy firm EIN | 2022-12-31 | 472401657 |
| 2021 : UNITEX TEXTILE SERVICES LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,014 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,449,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $401,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $395,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,618,503 |
| Value of total assets at end of year | 2021-12-31 | $40,669,783 |
| Value of total assets at beginning of year | 2021-12-31 | $33,619,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,836 |
| Total interest from all sources | 2021-12-31 | $28,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,862,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,862,316 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,819,441 |
| Participant contributions at end of year | 2021-12-31 | $598,859 |
| Participant contributions at beginning of year | 2021-12-31 | $583,187 |
| Participant contributions at beginning of year | 2021-12-31 | $19,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $410,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,014 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,047,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,612,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,564,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,438,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,416,141 |
| Interest on participant loans | 2021-12-31 | $28,961 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,596,817 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,571,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,890,360 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $388,133 |
| Employer contributions (assets) at end of year | 2021-12-31 | $35,206 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $395,479 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SHERMAN SPERO SAFARINO CO CPA PC |
| Accountancy firm EIN | 2021-12-31 | 472401657 |
| 2020 : UNITEX TEXTILE SERVICES LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,146 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,783,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $935,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $929,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,050,991 |
| Value of total assets at end of year | 2020-12-31 | $33,619,745 |
| Value of total assets at beginning of year | 2020-12-31 | $27,748,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,420 |
| Total interest from all sources | 2020-12-31 | $34,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $864,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $864,013 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,632,217 |
| Participant contributions at end of year | 2020-12-31 | $583,187 |
| Participant contributions at beginning of year | 2020-12-31 | $623,499 |
| Participant contributions at end of year | 2020-12-31 | $19,820 |
| Participant contributions at beginning of year | 2020-12-31 | $29,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,848,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,564,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,715,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,416,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,850,644 |
| Interest on participant loans | 2020-12-31 | $34,905 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,571,468 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,222,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,742,490 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $354,972 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,129 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $929,802 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SHERMAN SPERO SAFARINO CO CPA PC |
| Accountancy firm EIN | 2020-12-31 | 472401657 |
