Submission information for form 5500 for 401k plan REBUILD MANUFACTURING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : REBUILD MANUFACTURING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $3,071,882 |
| 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 | $25,118,030 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,927,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,870,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,379,625 |
| Value of total assets at end of year | 2023-12-31 | $49,006,636 |
| Value of total assets at beginning of year | 2023-12-31 | $28,887,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,796 |
| Total interest from all sources | 2023-12-31 | $29,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,126,801 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,126,801 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,403,282 |
| Participant contributions at end of year | 2023-12-31 | $573,031 |
| Participant contributions at beginning of year | 2023-12-31 | $408,103 |
| Participant contributions at end of year | 2023-12-31 | $170,166 |
| Participant contributions at beginning of year | 2023-12-31 | $181,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,673,305 |
| Administrative expenses (other) incurred | 2023-12-31 | $56,796 |
| 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 | $23,190,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,006,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,887,862 |
| 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 | $48,193,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,229,241 |
| Interest on participant loans | 2023-12-31 | $29,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,582,139 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,303,038 |
| Employer contributions (assets) at end of year | 2023-12-31 | $70,279 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $69,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,870,578 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $3,071,882 |
| 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 | $25,118,030 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,927,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,870,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,379,625 |
| Value of total assets at end of year | 2023-01-01 | $49,006,636 |
| Value of total assets at beginning of year | 2023-01-01 | $28,887,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,796 |
| Total interest from all sources | 2023-01-01 | $29,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,126,801 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,126,801 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,403,282 |
| Participant contributions at end of year | 2023-01-01 | $573,031 |
| Participant contributions at beginning of year | 2023-01-01 | $408,103 |
| Participant contributions at end of year | 2023-01-01 | $170,166 |
| Participant contributions at beginning of year | 2023-01-01 | $181,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,673,305 |
| Administrative expenses (other) incurred | 2023-01-01 | $56,796 |
| 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 | $23,190,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,006,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,887,862 |
| 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 | $48,193,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,229,241 |
| Interest on participant loans | 2023-01-01 | $29,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,582,139 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,303,038 |
| Employer contributions (assets) at end of year | 2023-01-01 | $70,279 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $69,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,870,578 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHN REZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : REBUILD MANUFACTURING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,525,302 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $635,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $570,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,597,589 |
| Value of total assets at end of year | 2022-12-31 | $28,887,862 |
| Value of total assets at beginning of year | 2022-12-31 | $11,998,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,282 |
| Total interest from all sources | 2022-12-31 | $11,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $750,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $750,499 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,127,199 |
| Participant contributions at end of year | 2022-12-31 | $408,103 |
| Participant contributions at beginning of year | 2022-12-31 | $203,517 |
| Participant contributions at end of year | 2022-12-31 | $181,496 |
| Participant contributions at beginning of year | 2022-12-31 | $130,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,510,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,282 |
| 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 | $16,889,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,887,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,998,167 |
| 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 | $28,229,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,616,620 |
| Interest on participant loans | 2022-12-31 | $11,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,834,025 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,960,226 |
| Employer contributions (assets) at end of year | 2022-12-31 | $69,022 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $47,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $570,325 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total expenses incurred by plan in this plan year | 2022-09-30 | 103802 |
| Net assets as of the end of the plan year | 2022-09-30 | 11773836 |
| Total assets as of the beginning of the plan year | 2022-09-30 | 0 |
| Value of plan covered by a fidelity bond | 2022-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-30 | 1347344 |
| Value of participant loans at end of plan year | 2022-09-30 | 203517 |
| Other expenses paid from plan in this plan year | 2022-09-30 | 0 |
| Other contributions to plan in this plan year | 2022-09-30 | 9592632 |
| Other income to plan in this plan year | 2022-09-30 | 398883 |
| Plan net income in this plan year | 2022-09-30 | 11773836 |
| Net assets as of the end of the plan year | 2022-09-30 | 11773836 |
| Net assets as of the beginning of the plan year | 2022-09-30 | 0 |
| Employer contributions to plan in this plan year | 2022-09-30 | 538779 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-30 | 11220 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $17,525,302 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $635,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $570,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $20,597,589 |
| Value of total assets at end of year | 2022-01-01 | $28,887,862 |
| Value of total assets at beginning of year | 2022-01-01 | $11,998,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,282 |
| Total interest from all sources | 2022-01-01 | $11,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $750,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $750,499 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,127,199 |
| Participant contributions at end of year | 2022-01-01 | $408,103 |
| Participant contributions at beginning of year | 2022-01-01 | $203,517 |
| Participant contributions at end of year | 2022-01-01 | $181,496 |
| Participant contributions at beginning of year | 2022-01-01 | $130,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,510,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,282 |
| 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 | $16,889,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,887,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,998,167 |
| 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 | $28,229,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,616,620 |
| Interest on participant loans | 2022-01-01 | $11,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,834,025 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,960,226 |
| Employer contributions (assets) at end of year | 2022-01-01 | $69,022 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $47,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $570,325 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHN REZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
