LUBE-TECH SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUBE-TECH SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : LUBE-TECH SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,169,515 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,223,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,055,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,542,337 |
Value of total assets at end of year | 2022-12-31 | $49,773,727 |
Value of total assets at beginning of year | 2022-12-31 | $51,827,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $167,952 |
Total interest from all sources | 2022-12-31 | $35,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,238,451 |
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 | $1,238,451 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,997,132 |
Participant contributions at end of year | 2022-12-31 | $872,526 |
Participant contributions at beginning of year | 2022-12-31 | $727,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $702,646 |
Administrative expenses (other) incurred | 2022-12-31 | $13,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,053,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,773,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,827,459 |
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 |
Investment advisory and management fees | 2022-12-31 | $51,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,501,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,444,639 |
Interest on participant loans | 2022-12-31 | $35,725 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,399,284 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,655,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,831,760 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $184,762 |
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 | $1,842,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,055,295 |
Contract administrator fees | 2022-12-31 | $103,518 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LUBE-TECH SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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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 | $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 | $12,562,846 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,854,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,699,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,548,678 |
Value of total assets at end of year | 2021-12-31 | $51,827,459 |
Value of total assets at beginning of year | 2021-12-31 | $44,119,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,855 |
Total interest from all sources | 2021-12-31 | $37,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,982,305 |
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 | $1,982,305 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,398,812 |
Participant contributions at end of year | 2021-12-31 | $727,082 |
Participant contributions at beginning of year | 2021-12-31 | $734,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $498,257 |
Administrative expenses (other) incurred | 2021-12-31 | $20,951 |
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 | $7,708,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,827,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,119,242 |
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 |
Investment advisory and management fees | 2021-12-31 | $52,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,444,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,815,800 |
Interest on participant loans | 2021-12-31 | $37,500 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,655,738 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,569,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,816,009 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $178,354 |
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 | $1,651,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,699,774 |
Contract administrator fees | 2021-12-31 | $81,174 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : LUBE-TECH SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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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 | $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 | $10,097,782 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,726,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,549,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,513,494 |
Value of total assets at end of year | 2020-12-31 | $44,119,242 |
Value of total assets at beginning of year | 2020-12-31 | $37,747,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,719 |
Total interest from all sources | 2020-12-31 | $41,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,900,305 |
Participant contributions at end of year | 2020-12-31 | $734,140 |
Participant contributions at beginning of year | 2020-12-31 | $742,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,440 |
Administrative expenses (other) incurred | 2020-12-31 | $20,951 |
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 | $6,371,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,119,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,747,740 |
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 |
Investment advisory and management fees | 2020-12-31 | $54,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,815,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,036,554 |
Interest on participant loans | 2020-12-31 | $41,585 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,569,302 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,968,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,372,232 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $170,471 |
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 | $1,497,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,549,561 |
Contract administrator fees | 2020-12-31 | $101,535 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : LUBE-TECH SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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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 | $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 | $11,515,235 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,850,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,691,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,865,334 |
Value of total assets at end of year | 2019-12-31 | $37,747,740 |
Value of total assets at beginning of year | 2019-12-31 | $29,083,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,365 |
Total interest from all sources | 2019-12-31 | $35,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,721,737 |
Participant contributions at end of year | 2019-12-31 | $742,989 |
Participant contributions at beginning of year | 2019-12-31 | $531,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $694,464 |
Administrative expenses (other) incurred | 2019-12-31 | $7,901 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16 |
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 | $8,664,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,747,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,083,379 |
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 |
Investment advisory and management fees | 2019-12-31 | $55,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,036,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,300,283 |
Interest on participant loans | 2019-12-31 | $35,402 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,968,197 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,251,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,447,698 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $166,801 |
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 | $1,449,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,691,509 |
Contract administrator fees | 2019-12-31 | $95,574 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 410975573 |