BESTOP, INC. has sponsored the creation of one or more 401k plans.
Additional information about BESTOP, INC.
Submission information for form 5500 for 401k plan BESTOP, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BESTOP, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $73,458 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $73,458 |
| 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 | $4,338,378 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,520 |
| Total of all expenses incurred | 2023-12-31 | $2,532,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,479,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,851,708 |
| Value of total assets at end of year | 2023-12-31 | $19,360,471 |
| Value of total assets at beginning of year | 2023-12-31 | $17,554,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,126 |
| Total interest from all sources | 2023-12-31 | $13,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $62,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $26,964 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,211,625 |
| Participant contributions at end of year | 2023-12-31 | $199,334 |
| Participant contributions at beginning of year | 2023-12-31 | $103,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $179,969 |
| Other income not declared elsewhere | 2023-12-31 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,806,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,360,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,554,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,891,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $302,293 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,359,065 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,964,964 |
| Interest on participant loans | 2023-12-31 | $13,778 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,448,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,685,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $136,954 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $913,724 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,290,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $1,462,428 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,497,558 |
| Contributions received in cash from employer | 2023-12-31 | $460,114 |
| Income. Dividends from common stock | 2023-12-31 | $35,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,479,249 |
| Contract administrator fees | 2023-12-31 | $53,126 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $139,712 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $144,232 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $73,458 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $73,458 |
| 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 | $4,338,378 |
| Total loss/gain on sale of assets | 2023-01-01 | $-4,520 |
| Total of all expenses incurred | 2023-01-01 | $2,532,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,479,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,851,708 |
| Value of total assets at end of year | 2023-01-01 | $19,360,471 |
| Value of total assets at beginning of year | 2023-01-01 | $17,554,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,126 |
| Total interest from all sources | 2023-01-01 | $13,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $62,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $26,964 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,211,625 |
| Participant contributions at end of year | 2023-01-01 | $199,334 |
| Participant contributions at beginning of year | 2023-01-01 | $103,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $179,969 |
| Other income not declared elsewhere | 2023-01-01 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,806,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,360,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,554,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,891,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $302,293 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,359,065 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,964,964 |
| Interest on participant loans | 2023-01-01 | $13,778 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,448,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,685,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $136,954 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $913,724 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,290,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $1,462,428 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $1,497,558 |
| Contributions received in cash from employer | 2023-01-01 | $460,114 |
| Income. Dividends from common stock | 2023-01-01 | $35,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,479,249 |
| Contract administrator fees | 2023-01-01 | $53,126 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $139,712 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $144,232 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : BESTOP, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-648,127 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-648,127 |
| 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 | $-1,520,656 |
| Total loss/gain on sale of assets | 2022-12-31 | $-32,215 |
| Total of all expenses incurred | 2022-12-31 | $2,800,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,761,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,165,279 |
| Value of total assets at end of year | 2022-12-31 | $17,554,468 |
| Value of total assets at beginning of year | 2022-12-31 | $21,875,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,559 |
| Total interest from all sources | 2022-12-31 | $7,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,596 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,298,661 |
| Participant contributions at end of year | 2022-12-31 | $103,980 |
| Participant contributions at beginning of year | 2022-12-31 | $192,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $360,932 |
| Other income not declared elsewhere | 2022-12-31 | $-568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,320,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,554,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,875,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $302,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $188,421 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,964,964 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,134,884 |
| Interest on participant loans | 2022-12-31 | $7,818 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,685,673 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,130,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,952 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,451,391 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,571,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,497,558 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,229,120 |
| Contributions received in cash from employer | 2022-12-31 | $505,686 |
| Income. Dividends from common stock | 2022-12-31 | $36,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,761,590 |
| Contract administrator fees | 2022-12-31 | $38,559 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $88,012 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $120,227 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-648,127 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-648,127 |
| 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 | $-1,520,656 |
| Total loss/gain on sale of assets | 2022-01-01 | $-32,215 |
| Total of all expenses incurred | 2022-01-01 | $2,800,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,761,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,165,279 |
| Value of total assets at end of year | 2022-01-01 | $17,554,468 |
| Value of total assets at beginning of year | 2022-01-01 | $21,875,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,559 |
| Total interest from all sources | 2022-01-01 | $7,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,596 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,298,661 |
| Participant contributions at end of year | 2022-01-01 | $103,980 |
| Participant contributions at beginning of year | 2022-01-01 | $192,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $360,932 |
| Other income not declared elsewhere | 2022-01-01 | $-568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,320,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,554,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,875,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $302,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $188,421 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,964,964 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,134,884 |
| Interest on participant loans | 2022-01-01 | $7,818 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,685,673 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,130,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-29,952 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,451,391 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,571,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,497,558 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $2,229,120 |
| Contributions received in cash from employer | 2022-01-01 | $505,686 |
| Income. Dividends from common stock | 2022-01-01 | $36,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,761,590 |
| Contract administrator fees | 2022-01-01 | $38,559 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $88,012 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $120,227 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : BESTOP, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $272,570 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $272,570 |
| 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 | $4,600,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,381 |
| Total of all expenses incurred | 2021-12-31 | $1,430,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,384,105 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,742,497 |
| Value of total assets at end of year | 2021-12-31 | $21,875,273 |
| Value of total assets at beginning of year | 2021-12-31 | $18,704,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,878 |
| Total interest from all sources | 2021-12-31 | $12,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,715 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,171,659 |
| Participant contributions at end of year | 2021-12-31 | $192,406 |
| Participant contributions at beginning of year | 2021-12-31 | $180,880 |
| Participant contributions at beginning of year | 2021-12-31 | $274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,375 |
| Other income not declared elsewhere | 2021-12-31 | $66 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,170,718 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,875,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,704,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $188,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $721,652 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,134,884 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,140,398 |
| Interest on participant loans | 2021-12-31 | $12,304 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,130,442 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,670,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-22,543 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,405,644 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,129,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $2,229,120 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,990,778 |
| Contributions received in cash from employer | 2021-12-31 | $504,463 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $64 |
| Income. Dividends from common stock | 2021-12-31 | $35,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,384,105 |
| Contract administrator fees | 2021-12-31 | $36,878 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $90,347 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,966 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : BESTOP, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $461,717 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $461,717 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,175,875 |
| Total loss/gain on sale of assets | 2020-12-31 | $-50,952 |
| Total of all expenses incurred | 2020-12-31 | $1,475,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,442,843 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,028,378 |
| Value of total assets at end of year | 2020-12-31 | $18,704,555 |
| Value of total assets at beginning of year | 2020-12-31 | $16,003,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,263 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $13,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,486 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,018,981 |
| Participant contributions at end of year | 2020-12-31 | $180,880 |
| Participant contributions at beginning of year | 2020-12-31 | $245,026 |
| Participant contributions at end of year | 2020-12-31 | $274 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $581,160 |
| 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 year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $214 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,700,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,704,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,003,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| 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 year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $721,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $234,919 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,140,398 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,983,783 |
| Interest on participant loans | 2020-12-31 | $13,004 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,670,509 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,612,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,926 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $688,147 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $953,300 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,990,778 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,927,129 |
| Contributions received in cash from employer | 2020-12-31 | $428,237 |
| Employer contributions (assets) at end of year | 2020-12-31 | $64 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $38,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,442,843 |
| Contract administrator fees | 2020-12-31 | $32,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $385,772 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $436,724 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : BESTOP, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $326,909 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $326,909 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $326,909 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $326,909 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 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 | $4,165,299 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,165,299 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,575 |
| Total of all expenses incurred | 2019-12-31 | $1,261,053 |
| Total of all expenses incurred | 2019-12-31 | $1,261,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,218,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,218,336 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,488,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,488,549 |
| Value of total assets at end of year | 2019-12-31 | $16,003,786 |
| Value of total assets at end of year | 2019-12-31 | $16,003,786 |
| Value of total assets at beginning of year | 2019-12-31 | $13,099,540 |
| Value of total assets at beginning of year | 2019-12-31 | $13,099,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,717 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $13,957 |
| Total interest from all sources | 2019-12-31 | $13,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $982,826 |
| Contributions received from participants | 2019-12-31 | $982,826 |
| Participant contributions at end of year | 2019-12-31 | $245,026 |
| Participant contributions at end of year | 2019-12-31 | $245,026 |
| Participant contributions at beginning of year | 2019-12-31 | $179,807 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,276 |
| 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 year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $61 |
| Other income not declared elsewhere | 2019-12-31 | $61 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,904,246 |
| Value of net income/loss | 2019-12-31 | $2,904,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,003,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,003,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,099,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,099,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $234,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $234,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $177,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $177,150 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,983,783 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,983,783 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,876,758 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,876,758 |
| Interest on participant loans | 2019-12-31 | $13,957 |
| Interest on participant loans | 2019-12-31 | $13,957 |
| 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 investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,612,929 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,612,929 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,021,653 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,388 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,295,948 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,295,948 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $940,040 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $940,040 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,927,129 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,927,129 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,844,172 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,844,172 |
| Contributions received in cash from employer | 2019-12-31 | $417,447 |
| Contributions received in cash from employer | 2019-12-31 | $417,447 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $38,941 |
| Income. Dividends from common stock | 2019-12-31 | $38,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,218,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,218,336 |
| Contract administrator fees | 2019-12-31 | $42,717 |
| Contract administrator fees | 2019-12-31 | $42,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $314,726 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $314,726 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $284,151 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $284,151 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : BESTOP, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-437,601 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-437,601 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $359,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,755 |
| Total of all expenses incurred | 2018-12-31 | $1,930,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,890,650 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,387,645 |
| Value of total assets at end of year | 2018-12-31 | $13,099,540 |
| Value of total assets at beginning of year | 2018-12-31 | $14,670,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,294 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $11,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,949 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $934,418 |
| Participant contributions at end of year | 2018-12-31 | $179,807 |
| Participant contributions at beginning of year | 2018-12-31 | $198,835 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,078 |
| 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 year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,424 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,571,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,099,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,670,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| 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 year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $177,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $217,552 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,876,758 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,194,529 |
| Interest on participant loans | 2018-12-31 | $11,456 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,021,653 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,282,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,248 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-309,705 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-314,445 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,844,172 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,777,135 |
| Contributions received in cash from employer | 2018-12-31 | $429,149 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $43,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,890,650 |
| Contract administrator fees | 2018-12-31 | $40,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $699,084 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $709,839 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : BESTOP, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $645,978 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $645,978 |
| Total transfer of assets to this plan | 2017-12-31 | $4,143 |
| 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 | $3,674,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,924 |
| Total of all expenses incurred | 2017-12-31 | $398,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $329,998 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $33,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,548,333 |
| Value of total assets at end of year | 2017-12-31 | $14,670,631 |
| Value of total assets at beginning of year | 2017-12-31 | $11,389,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,337 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $8,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,517 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $980,371 |
| Participant contributions at end of year | 2017-12-31 | $198,835 |
| Participant contributions at beginning of year | 2017-12-31 | $145,403 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,081 |
| 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 year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,276,536 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,670,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,389,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| 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 year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $217,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,339 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,194,529 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,150,050 |
| Interest on participant loans | 2017-12-31 | $8,160 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,282,580 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,680,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,684 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $890,684 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $517,019 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $2,777,135 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,285,513 |
| Contributions received in cash from employer | 2017-12-31 | $293,881 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $40,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $329,998 |
| Contract administrator fees | 2017-12-31 | $35,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $200,872 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $195,948 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : BESTOP, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $148,204 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $148,204 |
| Total transfer of assets to this plan | 2016-12-31 | $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 | $2,068,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,144 |
| Total of all expenses incurred | 2016-12-31 | $538,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $511,703 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,162,089 |
| Value of total assets at end of year | 2016-12-31 | $11,389,952 |
| Value of total assets at beginning of year | 2016-12-31 | $9,859,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,462 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $7,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,666 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $649,360 |
| Participant contributions at end of year | 2016-12-31 | $145,403 |
| Participant contributions at beginning of year | 2016-12-31 | $170,496 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $322,951 |
| 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 year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,530,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,389,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,859,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| 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 year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,562 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,150,050 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,529,357 |
| Interest on participant loans | 2016-12-31 | $7,699 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,680,647 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,789,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $555,089 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $148,037 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $2,285,513 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,288,496 |
| Contributions received in cash from employer | 2016-12-31 | $189,778 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $40,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $511,703 |
| Contract administrator fees | 2016-12-31 | $26,462 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $195,861 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $191,717 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : BESTOP, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $10,116,234 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $-127,061 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $129,688 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $122,771 |
| Total plan assets at end of year | 2015-12-31 | $9,859,485 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $142,584 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-311,907 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-256,749 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $9,859,485 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of participant loans | 2015-12-31 | $170,496 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $2,288,496 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $42,262 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $6,917 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
