401k Plan data: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN plan

UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN
Plan identification number	002

UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

UNITED SERVICE ORGANIZATIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: UNITED SERVICE ORGANIZATIONS, INC.

Employer identification number (EIN): 131610451

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about UNITED SERVICE ORGANIZATIONS, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2007-05-04

Company Identification Number: F170756

Legal Registered Office Address: 100 Shockoe Slip Fl 2

Richmond
United States of America (USA)
23219-4100

More information about UNITED SERVICE ORGANIZATIONS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2022-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 TAMMY HEISER
002 2016-01-01 TAMMY L. HEISER
002 2015-01-01 TAMMY L. HEISER
002 2014-01-01 TAMMY L. HEISER
002 2013-01-01 TAMMY L. HEISER
002 2012-01-01 TAMMY L. HEISER
002 2011-01-01 TAMMY L. HEISER
002 2009-01-01 TAMMY L. HEISER TAMMY L. HEISER 2010-10-15

Plan Statistics for UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN

Measure Date Value
2023: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,272
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 657
Number of retired or separated participants receiving benefits 2023-01-01 7
Number of other retired or separated participants entitled to future benefits 2023-01-01 628
Total of all active and inactive participants 2023-01-01 1,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 4
Total participants 2023-01-01 1,296
Number of participants with account balances 2023-01-01 1,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 174
2022: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,233
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 710
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 552
Total of all active and inactive participants 2022-01-01 1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 1,272
Number of participants with account balances 2022-01-01 1,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 197
2021: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,247
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 751
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 472
Total of all active and inactive participants 2021-01-01 1,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,233
Number of participants with account balances 2021-01-01 1,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 169
2020: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,107
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 679
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 564
Total of all active and inactive participants 2020-01-01 1,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 1,247
Number of participants with account balances 2020-01-01 1,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 137
2019: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 978
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 584
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 511
Total of all active and inactive participants 2019-01-01 1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 1,107
Number of participants with account balances 2019-01-01 1,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 127
2018: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 916
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 488
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 481
Total of all active and inactive participants 2018-01-01 976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 978
Number of participants with account balances 2018-01-01 978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 131
2017: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 819
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 481
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 428
Total of all active and inactive participants 2017-01-01 913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 914
Number of participants with account balances 2017-01-01 916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 122
2016: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 725
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 421
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 375
Total of all active and inactive participants 2016-01-01 799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 801
Number of participants with account balances 2016-01-01 801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 122
2015: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 655
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 412
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 309
Total of all active and inactive participants 2015-01-01 724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 725
Number of participants with account balances 2015-01-01 725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 77
2014: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 360
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 291
Total of all active and inactive participants 2014-01-01 654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 655
Number of participants with account balances 2014-01-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 75
2013: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 561
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 382
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 257
Total of all active and inactive participants 2013-01-01 641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 642
Number of participants with account balances 2013-01-01 642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 78
2012: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 371
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 153
Total of all active and inactive participants 2012-01-01 526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 526
Number of participants with account balances 2012-01-01 561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 68
2011: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 360
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 161
Total of all active and inactive participants 2011-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 521
Number of participants with account balances 2011-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 98
2009: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 314
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 192
Total of all active and inactive participants 2009-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 506
Number of participants with account balances 2009-01-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 50

Measure	Date	Value
2023: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,272
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	657
Number of retired or separated participants receiving benefits	2023-01-01	7
Number of other retired or separated participants entitled to future benefits	2023-01-01	628
Total of all active and inactive participants	2023-01-01	1,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	4
Total participants	2023-01-01	1,296
Number of participants with account balances	2023-01-01	1,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	174
2022: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,233
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	710
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	552
Total of all active and inactive participants	2022-01-01	1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	1,272
Number of participants with account balances	2022-01-01	1,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	197
2021: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,247
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	751
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	472
Total of all active and inactive participants	2021-01-01	1,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,233
Number of participants with account balances	2021-01-01	1,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	169
2020: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,107
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	679
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	564
Total of all active and inactive participants	2020-01-01	1,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	1,247
Number of participants with account balances	2020-01-01	1,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	137
2019: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	978
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	584
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	511
Total of all active and inactive participants	2019-01-01	1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	1,107
Number of participants with account balances	2019-01-01	1,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	127
2018: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	916
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	488
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	481
Total of all active and inactive participants	2018-01-01	976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	978
Number of participants with account balances	2018-01-01	978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	131
2017: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	819
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	481
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	428
Total of all active and inactive participants	2017-01-01	913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	914
Number of participants with account balances	2017-01-01	916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	122
2016: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	725
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	421
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	375
Total of all active and inactive participants	2016-01-01	799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	801
Number of participants with account balances	2016-01-01	801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	122
2015: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	655
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	412
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	309
Total of all active and inactive participants	2015-01-01	724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	725
Number of participants with account balances	2015-01-01	725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	77
2014: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	360
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	291
Total of all active and inactive participants	2014-01-01	654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	655
Number of participants with account balances	2014-01-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	75
2013: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	561
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	382
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	257
Total of all active and inactive participants	2013-01-01	641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	642
Number of participants with account balances	2013-01-01	642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	78
2012: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	371
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	153
Total of all active and inactive participants	2012-01-01	526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	526
Number of participants with account balances	2012-01-01	561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	68
2011: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	360
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	161
Total of all active and inactive participants	2011-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	521
Number of participants with account balances	2011-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	98
2009: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	314
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	192
Total of all active and inactive participants	2009-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	506
Number of participants with account balances	2009-01-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	50

Financial Data on UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$21,466,803
Total of all expenses incurred	2023-12-31	$5,402,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$5,271,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$9,893,978
Value of total assets at end of year	2023-12-31	$75,826,003
Value of total assets at beginning of year	2023-12-31	$59,761,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$131,210
Total interest from all sources	2023-12-31	$44,882
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$434,129
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	$434,129
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	$4,700,607
Participant contributions at end of year	2023-12-31	$718,989
Participant contributions at beginning of year	2023-12-31	$634,358
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$493,134
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$2,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$1,617
Total non interest bearing cash at end of year	2023-12-31	$28,084
Total non interest bearing cash at beginning of year	2023-12-31	$28,359
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	$16,064,572
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$75,826,003
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$59,761,431
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	$22,482,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$56,592,800
Interest on participant loans	2023-12-31	$38,527
Value of interest in common/collective trusts at end of year	2023-12-31	$52,282,028
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,363,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$312,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$141,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$141,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$6,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$6,656,843
Net investment gain or loss from common/collective trusts	2023-12-31	$4,436,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$4,700,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$5,271,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
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	GRANT THORNTON
Accountancy firm EIN	2023-12-31	366055558
2022 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,920,500
Total of all expenses incurred	2022-12-31	$7,172,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,028,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,151,400
Value of total assets at end of year	2022-12-31	$59,761,431
Value of total assets at beginning of year	2022-12-31	$68,854,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$143,352
Total interest from all sources	2022-12-31	$29,876
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,163,735
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	$1,163,735
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	$4,539,105
Participant contributions at end of year	2022-12-31	$634,358
Participant contributions at beginning of year	2022-12-31	$600,890
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,599,096
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$288
Administrative expenses (other) incurred	2022-12-31	$143,352
Total non interest bearing cash at end of year	2022-12-31	$28,359
Total non interest bearing cash at beginning of year	2022-12-31	$28,359
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	$-9,092,713
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$59,761,431
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$68,854,144
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	$56,592,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$65,611,017
Interest on participant loans	2022-12-31	$29,487
Value of interest in common/collective trusts at end of year	2022-12-31	$2,363,169
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,242,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$141,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$371,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$371,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-13,265,500
Net investment gain or loss from common/collective trusts	2022-12-31	$-11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$4,013,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,028,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	Disclaimer
Accountancy firm name	2022-12-31	GRANT THORNTON
Accountancy firm EIN	2022-12-31	366055558
2021 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$26,288
Total income from all sources (including contributions)	2021-12-31	$18,730,818
Total of all expenses incurred	2021-12-31	$6,621,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,460,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$10,088,065
Value of total assets at end of year	2021-12-31	$68,854,144
Value of total assets at beginning of year	2021-12-31	$56,718,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$160,609
Total interest from all sources	2021-12-31	$28,999
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,393,559
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	$1,393,559
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	$4,272,763
Participant contributions at end of year	2021-12-31	$600,890
Participant contributions at beginning of year	2021-12-31	$602,980
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,557,402
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$191
Administrative expenses (other) incurred	2021-12-31	$160,609
Total non interest bearing cash at end of year	2021-12-31	$28,359
Total non interest bearing cash at beginning of year	2021-12-31	$28,536
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	$12,109,301
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$68,854,144
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$56,718,555
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	$65,611,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$53,541,111
Interest on participant loans	2021-12-31	$28,999
Value of interest in common/collective trusts at end of year	2021-12-31	$2,242,084
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,413,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$371,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$132,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$132,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,194,225
Net investment gain or loss from common/collective trusts	2021-12-31	$25,970
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	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,257,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,460,908
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	GRANT THORNTON
Accountancy firm EIN	2021-12-31	366055558
2020 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$15,296,457
Total of all expenses incurred	2020-12-31	$4,071,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,944,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,264,724
Value of total assets at end of year	2020-12-31	$56,718,555
Value of total assets at beginning of year	2020-12-31	$45,493,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$127,264
Total interest from all sources	2020-12-31	$28,550
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$886,394
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	$886,394
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
Contributions received from participants	2020-12-31	$3,499,375
Participant contributions at end of year	2020-12-31	$602,980
Participant contributions at beginning of year	2020-12-31	$504,990
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$356,492
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$264
Administrative expenses (other) incurred	2020-12-31	$127,264
Total non interest bearing cash at end of year	2020-12-31	$28,536
Total non interest bearing cash at beginning of year	2020-12-31	$24,194
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	$11,224,606
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$56,718,555
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$45,493,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$53,541,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$42,371,660
Interest on participant loans	2020-12-31	$28,432
Value of interest in common/collective trusts at end of year	2020-12-31	$2,413,464
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,398,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$132,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$193,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$193,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,075,680
Net investment gain or loss from common/collective trusts	2020-12-31	$41,109
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	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,408,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,944,587
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$14,211,460
Total of all expenses incurred	2019-12-31	$4,446,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,333,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,962,454
Value of total assets at end of year	2019-12-31	$45,493,949
Value of total assets at beginning of year	2019-12-31	$35,729,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$112,967
Total interest from all sources	2019-12-31	$27,823
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$764,934
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	$764,934
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,847,747
Participant contributions at end of year	2019-12-31	$504,990
Participant contributions at beginning of year	2019-12-31	$518,605
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$299,786
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$213
Administrative expenses (other) incurred	2019-12-31	$112,967
Total non interest bearing cash at end of year	2019-12-31	$24,194
Total non interest bearing cash at beginning of year	2019-12-31	$24,194
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	$9,764,733
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,493,949
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,729,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$42,371,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,847,739
Interest on participant loans	2019-12-31	$26,807
Value of interest in common/collective trusts at end of year	2019-12-31	$2,398,941
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,254,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$193,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$83,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$83,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,400,232
Net investment gain or loss from common/collective trusts	2019-12-31	$56,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,814,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,333,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2019-12-31	366055558
2018 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,238,343
Total of all expenses incurred	2018-12-31	$2,526,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,421,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,535,417
Value of total assets at end of year	2018-12-31	$35,729,216
Value of total assets at beginning of year	2018-12-31	$35,017,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$105,689
Total interest from all sources	2018-12-31	$23,938
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$714,230
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	$714,230
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
Contributions received from participants	2018-12-31	$2,656,225
Participant contributions at end of year	2018-12-31	$518,605
Participant contributions at beginning of year	2018-12-31	$468,703
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$194,034
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$213
Administrative expenses (other) incurred	2018-12-31	$105,689
Total non interest bearing cash at end of year	2018-12-31	$24,194
Total non interest bearing cash at beginning of year	2018-12-31	$24,194
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	$711,386
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,729,216
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$35,017,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$32,847,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$32,178,727
Interest on participant loans	2018-12-31	$23,269
Value of interest in common/collective trusts at end of year	2018-12-31	$2,254,869
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,270,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$83,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$75,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$75,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,081,959
Net investment gain or loss from common/collective trusts	2018-12-31	$46,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,685,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,421,268
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2018-12-31	366055558
2017 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$10,279,524
Total of all expenses incurred	2017-12-31	$2,870,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,764,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,078,727
Value of total assets at end of year	2017-12-31	$35,017,830
Value of total assets at beginning of year	2017-12-31	$27,608,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$105,249
Total interest from all sources	2017-12-31	$22,263
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$566,535
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	$566,535
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
Contributions received from participants	2017-12-31	$2,263,014
Participant contributions at end of year	2017-12-31	$468,703
Participant contributions at beginning of year	2017-12-31	$517,473
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$514,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$39
Administrative expenses (other) incurred	2017-12-31	$105,249
Total non interest bearing cash at end of year	2017-12-31	$24,194
Total non interest bearing cash at beginning of year	2017-12-31	$24,194
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	$7,409,280
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$35,017,830
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$27,608,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$32,178,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,029,444
Interest on participant loans	2017-12-31	$22,075
Value of interest in common/collective trusts at end of year	2017-12-31	$2,270,489
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,890,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$75,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$146,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$146,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,575,733
Net investment gain or loss from common/collective trusts	2017-12-31	$36,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,300,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,764,995
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2017-12-31	366055558
2016 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$6,785,089
Total of all expenses incurred	2016-12-31	$2,679,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,611,131
Value of total corrective distributions	2016-12-31	$506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,851,118
Value of total assets at end of year	2016-12-31	$27,608,550
Value of total assets at beginning of year	2016-12-31	$23,502,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$67,388
Total interest from all sources	2016-12-31	$21,983
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$391,137
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	$391,137
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
Contributions received from participants	2016-12-31	$2,040,793
Participant contributions at end of year	2016-12-31	$517,473
Participant contributions at beginning of year	2016-12-31	$321,499
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$625,549
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$10
Administrative expenses (other) incurred	2016-12-31	$67,388
Total non interest bearing cash at end of year	2016-12-31	$24,194
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	$4,106,064
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,608,550
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,502,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$25,029,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,463,925
Interest on participant loans	2016-12-31	$21,983
Value of interest in common/collective trusts at end of year	2016-12-31	$1,890,870
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,528,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$146,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$188,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$188,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,501,163
Net investment gain or loss from common/collective trusts	2016-12-31	$19,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,184,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,611,131
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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
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	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$4,336,057
Total of all expenses incurred	2015-12-31	$2,374,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,370,206
Value of total corrective distributions	2015-12-31	$1,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,396,007
Value of total assets at end of year	2015-12-31	$23,502,486
Value of total assets at beginning of year	2015-12-31	$21,541,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,128
Total interest from all sources	2015-12-31	$11,413
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$308,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$308,862
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,857,508
Participant contributions at end of year	2015-12-31	$321,499
Participant contributions at beginning of year	2015-12-31	$270,118
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$415,180
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$449
Administrative expenses (other) incurred	2015-12-31	$3,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,961,386
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,502,486
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,541,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,463,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,823,272
Interest on participant loans	2015-12-31	$11,400
Value of interest in common/collective trusts at end of year	2015-12-31	$1,528,401
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,392,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$188,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$54,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$54,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-376,040
Net investment gain or loss from common/collective trusts	2015-12-31	$-4,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,123,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,370,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,967,524
Total of all expenses incurred	2014-12-31	$2,375,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,366,133
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,802,733
Value of total assets at end of year	2014-12-31	$21,541,100
Value of total assets at beginning of year	2014-12-31	$18,948,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,450
Total interest from all sources	2014-12-31	$11,678
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$308,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$308,716
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,696,796
Participant contributions at end of year	2014-12-31	$270,118
Participant contributions at beginning of year	2014-12-31	$310,771
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$295,132
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$550
Administrative expenses (other) incurred	2014-12-31	$4,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,592,452
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,541,100
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,948,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,823,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,249,503
Interest on participant loans	2014-12-31	$11,671
Value of interest in common/collective trusts at end of year	2014-12-31	$1,392,818
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,282,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$54,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$105,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$105,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$832,323
Net investment gain or loss from common/collective trusts	2014-12-31	$12,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,810,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,366,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$6,909,494
Total of all expenses incurred	2013-12-31	$1,273,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,265,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,916,060
Value of total assets at end of year	2013-12-31	$18,948,648
Value of total assets at beginning of year	2013-12-31	$13,312,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,602
Total interest from all sources	2013-12-31	$8,869
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$218,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$218,437
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,663,871
Participant contributions at end of year	2013-12-31	$310,771
Participant contributions at beginning of year	2013-12-31	$128,473
Participant contributions at beginning of year	2013-12-31	$58,230
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$317,405
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$223
Administrative expenses (other) incurred	2013-12-31	$7,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,636,156
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,948,648
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,312,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,249,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,703,552
Interest on participant loans	2013-12-31	$8,863
Value of interest in common/collective trusts at end of year	2013-12-31	$1,282,758
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,245,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$105,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$90,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$90,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,781,616
Net investment gain or loss from common/collective trusts	2013-12-31	$-15,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,934,784
Employer contributions (assets) at beginning of year	2013-12-31	$86,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,265,736
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$4,420,220
Total of all expenses incurred	2012-12-31	$980,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$973,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,003,250
Value of total assets at end of year	2012-12-31	$13,312,492
Value of total assets at beginning of year	2012-12-31	$9,872,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,484
Total interest from all sources	2012-12-31	$4,043
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$183,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$183,372
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,465,381
Participant contributions at end of year	2012-12-31	$128,473
Participant contributions at beginning of year	2012-12-31	$47,477
Participant contributions at end of year	2012-12-31	$58,230
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$273,044
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$92
Administrative expenses (other) incurred	2012-12-31	$7,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,439,588
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,312,492
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,872,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,703,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,164,172
Interest on participant loans	2012-12-31	$4,026
Value of interest in common/collective trusts at end of year	2012-12-31	$1,245,151
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,119,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$90,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$541,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$541,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,209,652
Net investment gain or loss from common/collective trusts	2012-12-31	$19,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,264,825
Employer contributions (assets) at end of year	2012-12-31	$86,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$973,148
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$4,316,979
Total of all expenses incurred	2011-12-31	$576,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$575,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,593,717
Value of total assets at end of year	2011-12-31	$9,872,904
Value of total assets at beginning of year	2011-12-31	$6,132,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$975
Total interest from all sources	2011-12-31	$460
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$119,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$119,815
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,276,340
Participant contributions at end of year	2011-12-31	$47,477
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,693,283
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$92
Administrative expenses (other) incurred	2011-12-31	$975
Total non interest bearing cash at beginning of year	2011-12-31	$5,738,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$3,740,750
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,872,904
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,132,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,164,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$318,559
Interest on participant loans	2011-12-31	$460
Value of interest in common/collective trusts at end of year	2011-12-31	$1,119,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$541,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-440,621
Net investment gain or loss from common/collective trusts	2011-12-31	$43,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,624,094
Employer contributions (assets) at beginning of year	2011-12-31	$75,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$575,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,982,595
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$263,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$260,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,436,860
Value of total assets at end of year	2010-12-31	$6,132,154
Value of total assets at beginning of year	2010-12-31	$4,413,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,295
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$88,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$88,170
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$1,632,618
Amount contributed by the employer to the plan for this plan year	2010-12-31	$1,632,618
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Total non interest bearing cash at end of year	2010-12-31	$5,738,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,718,800
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,132,154
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,413,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$318,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,413,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$457,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,436,860
Employer contributions (assets) at end of year	2010-12-31	$75,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$260,500
Contract administrator fees	2010-12-31	$3,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2010-12-31	366055558
2009 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$1,308,919
Amount contributed by the employer to the plan for this plan year	2009-12-31	$1,308,919

Form 5500 Responses for UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN

2023: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	UNITED SERVICE ORGANIZATIONS, INC.
Employer identification number (EIN):	131610451
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2007-05-04
Company Identification Number:	F170756
Legal Registered Office Address:	100 Shockoe Slip Fl 2 Richmond United States of America (USA) 23219-4100