?>
Plan Name | UNIRAC, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
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 |
---|---|---|
2022: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 55 |
Total of all active and inactive participants | 2022-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 243 |
Number of participants with account balances | 2022-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 55 |
Total of all active and inactive participants | 2021-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 199 |
Number of participants with account balances | 2021-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 44 |
Total of all active and inactive participants | 2020-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 172 |
Number of participants with account balances | 2020-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30 |
Total of all active and inactive participants | 2019-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 132 |
Number of participants with account balances | 2019-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 37 |
Total of all active and inactive participants | 2018-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 122 |
Number of participants with account balances | 2018-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 118 |
Number of participants with account balances | 2017-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 99 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 27 |
Total of all active and inactive participants | 2016-05-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 126 |
Number of participants with account balances | 2016-05-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: UNIRAC, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | First time form 5500 has been submitted | Yes |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |