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| Plan Name | UNIRAC, INC. RETIREMENT SAVINGS PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | UNIRAC, INC. |
| Employer identification number (EIN): | 850464711 |
| NAIC Classification: | 339900 |
Additional information about UNIRAC, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2019-04-19 |
| Company Identification Number: | 0803296578 |
| Legal Registered Office Address: |
1411 BROADWAY BLVD NE ALBUQUERQUE United States of America (USA) 87102 |
More information about UNIRAC, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | THOMAS MILLER | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | THOMAS MILLER | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | THOMAS MILLER | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | THOMAS MILLER | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | BILL BECKELHIMER | |||
| 001 | 2016-05-01 | BILL BECKELHIMER |
| Measure | Date | Value |
|---|---|---|
| 2023 : UNIRAC, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,598,360 |
| Total loss/gain on sale of assets | 2023-12-31 | $87,640 |
| Total of all expenses incurred | 2023-12-31 | $941,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $939,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,014,799 |
| Value of total assets at end of year | 2023-12-31 | $10,383,038 |
| Value of total assets at beginning of year | 2023-12-31 | $7,726,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,085 |
| Total interest from all sources | 2023-12-31 | $4,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $190,487 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,191,535 |
| Participant contributions at end of year | 2023-12-31 | $127,326 |
| Participant contributions at beginning of year | 2023-12-31 | $80,924 |
| Participant contributions at end of year | 2023-12-31 | $38,143 |
| Participant contributions at beginning of year | 2023-12-31 | $33,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $191,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,656 |
| Administrative expenses (other) incurred | 2023-12-31 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,656,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,383,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,726,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $93 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,049,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,360,350 |
| Interest on participant loans | 2023-12-31 | $4,896 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $148,043 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $238,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,299,177 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $632,088 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,862 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $939,603 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,417,967 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,330,327 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,598,360 |
| Total loss/gain on sale of assets | 2023-01-01 | $87,640 |
| Total of all expenses incurred | 2023-01-01 | $941,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $939,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,014,799 |
| Value of total assets at end of year | 2023-01-01 | $10,383,038 |
| Value of total assets at beginning of year | 2023-01-01 | $7,726,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,085 |
| Total interest from all sources | 2023-01-01 | $4,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $190,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $190,487 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,191,535 |
| Participant contributions at end of year | 2023-01-01 | $127,326 |
| Participant contributions at beginning of year | 2023-01-01 | $80,924 |
| Participant contributions at end of year | 2023-01-01 | $38,143 |
| Participant contributions at beginning of year | 2023-01-01 | $33,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $191,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,656 |
| Administrative expenses (other) incurred | 2023-01-01 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,656,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,383,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,726,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $93 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,049,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,360,350 |
| Interest on participant loans | 2023-01-01 | $4,896 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $148,043 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $238,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,299,177 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $632,088 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,862 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $939,603 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,417,967 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,330,327 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : UNIRAC, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
| 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 | $-255,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $60,532 |
| Total of all expenses incurred | 2022-12-31 | $568,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $564,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,380,979 |
| Value of total assets at end of year | 2022-12-31 | $7,726,366 |
| Value of total assets at beginning of year | 2022-12-31 | $8,550,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,722 |
| Total interest from all sources | 2022-12-31 | $2,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,388 |
| 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 | $134,388 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,722 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $807,918 |
| Participant contributions at end of year | 2022-12-31 | $80,924 |
| Participant contributions at beginning of year | 2022-12-31 | $63,705 |
| Participant contributions at end of year | 2022-12-31 | $33,094 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $130,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $784 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29,360 |
| 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 | $-824,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,726,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,550,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,360,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,345,055 |
| Interest on participant loans | 2022-12-31 | $2,704 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $238,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,834,526 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46 |
| 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 | $442,103 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,494 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $564,430 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,812,639 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,752,107 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-255,969 |
| Total loss/gain on sale of assets | 2022-01-01 | $60,532 |
| Total of all expenses incurred | 2022-01-01 | $568,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $564,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,380,979 |
| Value of total assets at end of year | 2022-01-01 | $7,726,366 |
| Value of total assets at beginning of year | 2022-01-01 | $8,550,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,722 |
| Total interest from all sources | 2022-01-01 | $2,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $134,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $134,388 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,722 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $807,918 |
| Participant contributions at end of year | 2022-01-01 | $80,924 |
| Participant contributions at beginning of year | 2022-01-01 | $63,705 |
| Participant contributions at end of year | 2022-01-01 | $33,094 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $130,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $784 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $29,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-824,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,726,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,550,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,360,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,345,055 |
| Interest on participant loans | 2022-01-01 | $2,704 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $238,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $111,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,834,526 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $442,103 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,494 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $564,430 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,812,639 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,752,107 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : UNIRAC, INC. RETIREMENT SAVINGS 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 | $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 | $2,347,641 |
| Total loss/gain on sale of assets | 2021-12-31 | $887,517 |
| Total of all expenses incurred | 2021-12-31 | $1,233,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,228,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,160,211 |
| Value of total assets at end of year | 2021-12-31 | $8,550,487 |
| Value of total assets at beginning of year | 2021-12-31 | $7,436,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,426 |
| Total interest from all sources | 2021-12-31 | $2,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,549 |
| 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 | $125,549 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,426 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $625,695 |
| Participant contributions at end of year | 2021-12-31 | $63,705 |
| Participant contributions at beginning of year | 2021-12-31 | $84,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $637 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29,360 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28,968 |
| 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 | $1,114,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,550,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,436,486 |
| 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 | $8,345,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,099,611 |
| Interest on participant loans | 2021-12-31 | $2,264 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,583 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $222,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $173,175 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $394,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,228,214 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,088,021 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,200,504 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDOUSA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : UNIRAC, INC. RETIREMENT SAVINGS 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 | $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 | $2,083,145 |
| Total loss/gain on sale of assets | 2020-12-31 | $930,892 |
| Total of all expenses incurred | 2020-12-31 | $2,260,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,259,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,038,207 |
| Value of total assets at end of year | 2020-12-31 | $7,436,486 |
| Value of total assets at beginning of year | 2020-12-31 | $7,613,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,107 |
| Total interest from all sources | 2020-12-31 | $4,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,257 |
| 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 | $102,257 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,107 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $485,194 |
| Participant contributions at end of year | 2020-12-31 | $84,774 |
| Participant contributions at beginning of year | 2020-12-31 | $93,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $221,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,539 |
| Other income not declared elsewhere | 2020-12-31 | $1,956 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28,968 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-177,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,436,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,613,597 |
| 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 | $7,099,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,210,177 |
| Interest on participant loans | 2020-12-31 | $4,191 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $222,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $308,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,287 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-7,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $331,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,259,149 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,426,682 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,495,790 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : UNIRAC, INC. RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,175,287 |
| Total loss/gain on sale of assets | 2019-12-31 | $122,021 |
| Total of all expenses incurred | 2019-12-31 | $388,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $757,938 |
| Value of total assets at end of year | 2019-12-31 | $7,613,597 |
| Value of total assets at beginning of year | 2019-12-31 | $5,826,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $914 |
| Total interest from all sources | 2019-12-31 | $4,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,947 |
| 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 | $128,947 |
| Administrative expenses professional fees incurred | 2019-12-31 | $914 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $409,115 |
| Participant contributions at end of year | 2019-12-31 | $93,643 |
| Participant contributions at beginning of year | 2019-12-31 | $107,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,786,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,613,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,826,941 |
| 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 | $7,210,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,451,013 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,065 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $308,238 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $268,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,157,576 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,740 |
| 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 | $271,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,717 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $732,146 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $610,125 |
| 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 | ATKINSON & CO., LTD. |
| Accountancy firm EIN | 2019-12-31 | 850211867 |
| 2018 : UNIRAC, INC. RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $346,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $553,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $551,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $672,312 |
| Value of total assets at end of year | 2018-12-31 | $5,826,941 |
| Value of total assets at beginning of year | 2018-12-31 | $6,033,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,064 |
| Total interest from all sources | 2018-12-31 | $3,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,750 |
| 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 | $103,750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $411,740 |
| Participant contributions at end of year | 2018-12-31 | $107,360 |
| Participant contributions at beginning of year | 2018-12-31 | $126,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1 |
| 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 | $-206,752 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,826,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,033,693 |
| 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 | $5,451,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,527,472 |
| Interest on participant loans | 2018-12-31 | $3,845 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $268,279 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $379,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-438,686 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,044 |
| 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 | $260,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $551,958 |
| Contract administrator fees | 2018-12-31 | $1,064 |
| 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 | ATKINSON & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 850211867 |
| 2017 : UNIRAC, INC. RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,776,113 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,012,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,010,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,941 |
| Value of total assets at end of year | 2017-12-31 | $6,033,693 |
| Value of total assets at beginning of year | 2017-12-31 | $5,269,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,733 |
| Total interest from all sources | 2017-12-31 | $4,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,001 |
| 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 | $87,001 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $487,877 |
| Participant contributions at end of year | 2017-12-31 | $126,366 |
| Participant contributions at beginning of year | 2017-12-31 | $138,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,217 |
| Other income not declared elsewhere | 2017-12-31 | $227 |
| 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 | $764,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,033,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,269,614 |
| 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 | $5,527,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,130,974 |
| Interest on participant loans | 2017-12-31 | $4,885 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $379,571 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $856,012 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,047 |
| 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 | $287,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,010,301 |
| Contract administrator fees | 2017-12-31 | $1,733 |
| 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 | ATKINSON & CO., LTD. |
| Accountancy firm EIN | 2017-12-31 | 850211867 |
| 2016 : UNIRAC, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,331,913 |
| 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 | $984,076 |
| Total loss/gain on sale of assets | 2016-12-31 | $129,584 |
| Total of all expenses incurred | 2016-12-31 | $46,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $552,123 |
| Value of total assets at end of year | 2016-12-31 | $5,269,614 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $315 |
| Total interest from all sources | 2016-12-31 | $2,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,451 |
| 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 | $74,451 |
| Administrative expenses professional fees incurred | 2016-12-31 | $315 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $326,541 |
| Participant contributions at end of year | 2016-12-31 | $138,583 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $937,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,269,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $5,130,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $2,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $225,791 |
| 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 | $225,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,060 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,115,885 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $986,301 |
| 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 | ATKINSON & CO., LTD. |
| Accountancy firm EIN | 2016-12-31 | 850211867 |
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