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UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameUNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN
Plan identification number 001

UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNITED EQUIPMENT ACCESSORIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNITED EQUIPMENT ACCESSORIES, INC.
Employer identification number (EIN):420725896
NAIC Classification:335900

Additional information about UNITED EQUIPMENT ACCESSORIES, INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1952-10-02
Company Identification Number: 041550
Legal Registered Office Address: 2103 E BREMER AVE
PO BOX 817
WAVERLY
United States of America (USA)
50677

More information about UNITED EQUIPMENT ACCESSORIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01THOR LARSON
0012023-01-01
0012023-01-01TAMRA MCGEE
0012022-01-01
0012022-01-01TAMRA MCGEE
0012021-01-01
0012021-01-01AMY LARSEN
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LISA NOWELS LISA NOWELS2018-10-05
0012016-01-01KEVIN BAILEY KEVIN BAILEY2017-10-10
0012015-01-01KEVIN BAILEY KEVIN BAILEY2016-10-05
0012014-01-01MARY DUNN MARY DUNN2015-10-14
0012013-01-01MARY DUNN2014-07-09 MARY DUNN2014-07-09
0012012-01-01MARY DUNN2013-07-23 MARY DUNN2013-07-23
0012011-01-01MARY DUNN2012-07-24 MARY DUNN2012-07-24
0012010-01-01MARY DUNN2011-06-27 MARY DUNN2011-06-27

Financial Data on UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN

Measure Date Value
2023 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$3,072,917
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$864,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$805,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,220,710
Value of total assets at end of year2023-12-31$13,334,376
Value of total assets at beginning of year2023-12-31$11,125,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$58,334
Total interest from all sources2023-12-31$8,200
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$54,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$54,952
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$682,067
Participant contributions at end of year2023-12-31$147,448
Participant contributions at beginning of year2023-12-31$121,689
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$139,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,208,772
Value of net assets at end of year (total assets less liabilities)2023-12-31$13,334,376
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$11,125,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,093,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,927,355
Value of interest in pooled separate accounts at end of year2023-12-31$3,522,349
Value of interest in pooled separate accounts at beginning of year2023-12-31$3,480,711
Interest on participant loans2023-12-31$8,200
Value of interest in common/collective trusts at end of year2023-12-31$5,423,376
Value of interest in common/collective trusts at beginning of year2023-12-31$4,464,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$395,353
Net investment gain/loss from pooled separate accounts2023-12-31$712,872
Net investment gain or loss from common/collective trusts2023-12-31$680,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$399,346
Employer contributions (assets) at end of year2023-12-31$147,769
Employer contributions (assets) at beginning of year2023-12-31$131,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$805,811
Contract administrator fees2023-12-31$58,334
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
Total unrealized appreciation/depreciation of assets2023-01-01$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$3,072,917
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$864,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$805,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,220,710
Value of total assets at end of year2023-01-01$13,334,376
Value of total assets at beginning of year2023-01-01$11,125,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$58,334
Total interest from all sources2023-01-01$8,200
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$54,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$54,952
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$682,067
Participant contributions at end of year2023-01-01$147,448
Participant contributions at beginning of year2023-01-01$121,689
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$139,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,208,772
Value of net assets at end of year (total assets less liabilities)2023-01-01$13,334,376
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$11,125,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$4,093,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,927,355
Value of interest in pooled separate accounts at end of year2023-01-01$3,522,349
Value of interest in pooled separate accounts at beginning of year2023-01-01$3,480,711
Interest on participant loans2023-01-01$8,200
Value of interest in common/collective trusts at end of year2023-01-01$5,423,376
Value of interest in common/collective trusts at beginning of year2023-01-01$4,464,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$395,353
Net investment gain/loss from pooled separate accounts2023-01-01$712,872
Net investment gain or loss from common/collective trusts2023-01-01$680,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$399,346
Employer contributions (assets) at end of year2023-01-01$147,769
Employer contributions (assets) at beginning of year2023-01-01$131,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$805,811
Contract administrator fees2023-01-01$58,334
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-01-01410746749
2022 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,834,497
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,377,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,317,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$972,404
Value of total assets at end of year2022-12-31$11,125,604
Value of total assets at beginning of year2022-12-31$16,338,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,844
Total interest from all sources2022-12-31$6,591
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$34,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$34,917
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$595,753
Participant contributions at end of year2022-12-31$121,689
Participant contributions at beginning of year2022-12-31$173,209
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$52,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,212,430
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,125,604
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,338,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,927,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,299,678
Value of interest in pooled separate accounts at end of year2022-12-31$3,480,711
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,658,123
Interest on participant loans2022-12-31$6,591
Value of interest in common/collective trusts at end of year2022-12-31$4,464,849
Value of interest in common/collective trusts at beginning of year2022-12-31$5,114,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-721,716
Net investment gain/loss from pooled separate accounts2022-12-31$-1,386,854
Net investment gain or loss from common/collective trusts2022-12-31$-739,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$323,761
Employer contributions (assets) at end of year2022-12-31$131,000
Employer contributions (assets) at beginning of year2022-12-31$92,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,317,089
Contract administrator fees2022-12-31$60,844
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-1,834,497
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,377,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,317,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$972,404
Value of total assets at end of year2022-01-01$11,125,604
Value of total assets at beginning of year2022-01-01$16,338,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$60,844
Total interest from all sources2022-01-01$6,591
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$34,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$34,917
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$595,753
Participant contributions at end of year2022-01-01$121,689
Participant contributions at beginning of year2022-01-01$173,209
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$52,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,212,430
Value of net assets at end of year (total assets less liabilities)2022-01-01$11,125,604
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$16,338,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,927,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,299,678
Value of interest in pooled separate accounts at end of year2022-01-01$3,480,711
Value of interest in pooled separate accounts at beginning of year2022-01-01$6,658,123
Interest on participant loans2022-01-01$6,591
Value of interest in common/collective trusts at end of year2022-01-01$4,464,849
Value of interest in common/collective trusts at beginning of year2022-01-01$5,114,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-721,716
Net investment gain/loss from pooled separate accounts2022-01-01$-1,386,854
Net investment gain or loss from common/collective trusts2022-01-01$-739,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$323,761
Employer contributions (assets) at end of year2022-01-01$131,000
Employer contributions (assets) at beginning of year2022-01-01$92,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,317,089
Contract administrator fees2022-01-01$60,844
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-01-01410746749
2021 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,768,476
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$390,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$311,704
Value of total corrective distributions2021-12-31$7,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$873,131
Value of total assets at end of year2021-12-31$16,338,034
Value of total assets at beginning of year2021-12-31$13,960,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,028
Total interest from all sources2021-12-31$8,147
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$42,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$42,622
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$578,775
Participant contributions at end of year2021-12-31$173,209
Participant contributions at beginning of year2021-12-31$188,448
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,166
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,377,672
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,338,034
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,960,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,299,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,303,400
Value of interest in pooled separate accounts at end of year2021-12-31$6,658,123
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,556,672
Interest on participant loans2021-12-31$8,147
Value of interest in common/collective trusts at end of year2021-12-31$5,114,112
Value of interest in common/collective trusts at beginning of year2021-12-31$4,786,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$383,446
Net investment gain/loss from pooled separate accounts2021-12-31$896,043
Net investment gain or loss from common/collective trusts2021-12-31$565,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$293,190
Employer contributions (assets) at end of year2021-12-31$92,912
Employer contributions (assets) at beginning of year2021-12-31$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$311,597
Contract administrator fees2021-12-31$72,028
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2021-12-31410746749
2020 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$2,887,650
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$539,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$474,466
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$9,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$851,087
Value of total assets at end of year2020-12-31$13,960,362
Value of total assets at beginning of year2020-12-31$11,611,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,902
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$8,297
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$26,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$26,202
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$528,218
Participant contributions at end of year2020-12-31$188,448
Participant contributions at beginning of year2020-12-31$101,400
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,348,435
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,960,362
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,611,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,303,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,298,838
Value of interest in pooled separate accounts at end of year2020-12-31$5,556,672
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,683,157
Interest on participant loans2020-12-31$8,297
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,786,842
Value of interest in common/collective trusts at beginning of year2020-12-31$3,408,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$562,631
Net investment gain/loss from pooled separate accounts2020-12-31$982,108
Net investment gain or loss from common/collective trusts2020-12-31$457,325
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$322,869
Employer contributions (assets) at end of year2020-12-31$125,000
Employer contributions (assets) at beginning of year2020-12-31$120,000
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$474,466
Contract administrator fees2020-12-31$54,902
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2020-12-31410746749
2019 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$3,171,444
Total income from all sources (including contributions)2019-12-31$3,171,444
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,115,567
Total of all expenses incurred2019-12-31$1,115,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,103,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,103,652
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$958,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$958,750
Value of total assets at end of year2019-12-31$11,611,927
Value of total assets at end of year2019-12-31$11,611,927
Value of total assets at beginning of year2019-12-31$9,556,050
Value of total assets at beginning of year2019-12-31$9,556,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,915
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$6,319
Total interest from all sources2019-12-31$6,319
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$34,928
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$34,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$34,928
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$34,928
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$493,551
Contributions received from participants2019-12-31$493,551
Participant contributions at end of year2019-12-31$101,400
Participant contributions at end of year2019-12-31$101,400
Participant contributions at beginning of year2019-12-31$112,125
Participant contributions at beginning of year2019-12-31$112,125
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$140,958
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$140,958
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$78
Other income not declared elsewhere2019-12-31$78
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,055,877
Value of net income/loss2019-12-31$2,055,877
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,611,927
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,611,927
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,556,050
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,556,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,298,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,298,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,293,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,293,391
Value of interest in pooled separate accounts at end of year2019-12-31$4,683,157
Value of interest in pooled separate accounts at end of year2019-12-31$4,683,157
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,260,402
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,260,402
Interest on participant loans2019-12-31$6,319
Interest on participant loans2019-12-31$6,319
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$3,408,532
Value of interest in common/collective trusts at end of year2019-12-31$3,408,532
Value of interest in common/collective trusts at beginning of year2019-12-31$2,701,596
Value of interest in common/collective trusts at beginning of year2019-12-31$2,701,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$674,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$674,161
Net investment gain/loss from pooled separate accounts2019-12-31$991,241
Net investment gain/loss from pooled separate accounts2019-12-31$991,241
Net investment gain or loss from common/collective trusts2019-12-31$505,967
Net investment gain or loss from common/collective trusts2019-12-31$505,967
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$324,241
Contributions received in cash from employer2019-12-31$324,241
Employer contributions (assets) at end of year2019-12-31$120,000
Employer contributions (assets) at end of year2019-12-31$120,000
Employer contributions (assets) at beginning of year2019-12-31$188,536
Employer contributions (assets) at beginning of year2019-12-31$188,536
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,103,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,103,652
Contract administrator fees2019-12-31$11,915
Contract administrator fees2019-12-31$11,915
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN
Accountancy firm name2019-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$132,752
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,401,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,399,118
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$804,321
Value of total assets at end of year2018-12-31$9,556,050
Value of total assets at beginning of year2018-12-31$10,824,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,974
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$5,251
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$20,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$20,482
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$410,840
Participant contributions at end of year2018-12-31$112,125
Participant contributions at beginning of year2018-12-31$73,128
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$27,013
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,268,340
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,556,050
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,824,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,293,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,078,077
Value of interest in pooled separate accounts at end of year2018-12-31$4,260,402
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,840,666
Interest on participant loans2018-12-31$5,251
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,701,596
Value of interest in common/collective trusts at beginning of year2018-12-31$672,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-311,849
Net investment gain/loss from pooled separate accounts2018-12-31$-186,514
Net investment gain or loss from common/collective trusts2018-12-31$-198,939
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$366,468
Employer contributions (assets) at end of year2018-12-31$188,536
Employer contributions (assets) at beginning of year2018-12-31$160,000
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,399,118
Contract administrator fees2018-12-31$1,974
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2018-12-31410746749
2017 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$2,776,331
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,597,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,589,847
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$5,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,016,929
Value of total assets at end of year2017-12-31$10,824,390
Value of total assets at beginning of year2017-12-31$9,645,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,266
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$3,303
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$13,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,130
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$374,117
Participant contributions at end of year2017-12-31$73,128
Participant contributions at beginning of year2017-12-31$50,719
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$322,031
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,179,105
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,824,390
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,645,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,078,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,943,436
Value of interest in pooled separate accounts at end of year2017-12-31$7,840,666
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,321,200
Interest on participant loans2017-12-31$3,303
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$672,519
Value of interest in common/collective trusts at beginning of year2017-12-31$254,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$446,687
Net investment gain/loss from pooled separate accounts2017-12-31$1,292,934
Net investment gain or loss from common/collective trusts2017-12-31$3,348
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$320,781
Employer contributions (assets) at end of year2017-12-31$160,000
Employer contributions (assets) at beginning of year2017-12-31$75,000
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,589,847
Contract administrator fees2017-12-31$2,266
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,304,449
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,516,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,514,230
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$684,965
Value of total assets at end of year2016-12-31$9,645,285
Value of total assets at beginning of year2016-12-31$9,857,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,761
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$2,260
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,257
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$431,818
Participant contributions at end of year2016-12-31$50,719
Participant contributions at beginning of year2016-12-31$47,412
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,195
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$281
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-212,542
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,645,285
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,857,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,943,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,435,202
Value of interest in pooled separate accounts at end of year2016-12-31$7,321,200
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,934,479
Interest on participant loans2016-12-31$2,260
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$254,930
Value of interest in common/collective trusts at beginning of year2016-12-31$215,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$68,034
Net investment gain/loss from pooled separate accounts2016-12-31$526,791
Net investment gain or loss from common/collective trusts2016-12-31$2,861
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$246,952
Employer contributions (assets) at end of year2016-12-31$75,000
Employer contributions (assets) at beginning of year2016-12-31$225,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,514,230
Contract administrator fees2016-12-31$2,761
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$693,488
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$354,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$350,800
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$1,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$856,197
Value of total assets at end of year2015-12-31$9,857,827
Value of total assets at beginning of year2015-12-31$9,518,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,977
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$2,624
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$22,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$22,530
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$433,865
Participant contributions at end of year2015-12-31$47,412
Participant contributions at beginning of year2015-12-31$77,758
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$27,072
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$339,170
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,857,827
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,518,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,435,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,329,316
Value of interest in pooled separate accounts at end of year2015-12-31$7,934,479
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,749,004
Interest on participant loans2015-12-31$2,624
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$215,734
Value of interest in common/collective trusts at beginning of year2015-12-31$192,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$478
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-40,975
Net investment gain/loss from pooled separate accounts2015-12-31$-147,442
Net investment gain or loss from common/collective trusts2015-12-31$554
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$395,260
Employer contributions (assets) at end of year2015-12-31$225,000
Employer contributions (assets) at beginning of year2015-12-31$170,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$350,800
Contract administrator fees2015-12-31$1,977
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLENLLP
Accountancy firm EIN2015-12-31410746749
2014 : UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,296,605
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$384,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$382,564
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$767,034
Value of total assets at end of year2014-12-31$9,518,657
Value of total assets at beginning of year2014-12-31$8,606,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,083
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$4,365
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,930
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$426,868
Participant contributions at end of year2014-12-31$77,758
Participant contributions at beginning of year2014-12-31$130,496
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$911,958
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,518,657
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,606,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,329,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,204,509
Value of interest in pooled separate accounts at end of year2014-12-31$7,749,004
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,800,474
Interest on participant loans2014-12-31$4,357
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$8
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$192,101
Value of interest in common/collective trusts at beginning of year2014-12-31$249,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,662
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,977
Net investment gain/loss from pooled separate accounts2014-12-31$495,326
Net investment gain or loss from common/collective trusts2014-12-31$1,973
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$338,470
Employer contributions (assets) at end of year2014-12-31$170,000
Employer contributions (assets) at beginning of year2014-12-31$220,000
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$382,564
Contract administrator fees2014-12-31$2,083
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749

Form 5500 Responses for UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN

2023: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNITED EQUIPMENT ACCESSORIES, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
Insurance contract or identification number382759
Number of Individuals Covered203
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
Insurance contract or identification number382759
Number of Individuals Covered183
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $10,063
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number382759
Policy instance 1

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