UNIFIED ENTERPRISES CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UNIFIED SOCIAL 401(K) PLAN
Measure | Date | Value |
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2021 : THE UNIFIED SOCIAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets from this plan | 2021-03-31 | $5,587,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $63,034 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $0 |
Value of total assets at beginning of year | 2021-03-31 | $5,524,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $513 |
Was this plan covered by a fidelity bond | 2021-03-31 | No |
If this is an individual account plan, was there a blackout period | 2021-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $1,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $63,034 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,524,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,272,304 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $250,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $56,756 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $5,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
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 | 2021-03-31 | Yes |
Did the plan have assets held for investment | 2021-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-03-31 | 131639826 |
2020 : THE UNIFIED SOCIAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,453,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $772,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $741,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $734,312 |
Value of total assets at end of year | 2020-12-31 | $5,524,318 |
Value of total assets at beginning of year | 2020-12-31 | $4,842,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,637 |
Total interest from all sources | 2020-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,720 |
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 | $67,720 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $712,131 |
Participant contributions at end of year | 2020-12-31 | $1,558 |
Participant contributions at beginning of year | 2020-12-31 | $5,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,181 |
Administrative expenses (other) incurred | 2020-12-31 | $30,637 |
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 | $681,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,524,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,842,684 |
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 | $5,272,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,437,402 |
Interest on participant loans | 2020-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $250,456 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $399,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $659,589 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-7,852 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $741,635 |
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 | Yes |
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 |
2019 : THE UNIFIED SOCIAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,949,341 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,527,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,494,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $922,848 |
Value of total assets at end of year | 2019-12-31 | $4,842,684 |
Value of total assets at beginning of year | 2019-12-31 | $4,420,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,327 |
Total interest from all sources | 2019-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,377 |
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 | $74,377 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $383,616 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $860,268 |
Participant contributions at end of year | 2019-12-31 | $5,394 |
Participant contributions at beginning of year | 2019-12-31 | $11,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,580 |
Other income not declared elsewhere | 2019-12-31 | $2,903 |
Administrative expenses (other) incurred | 2019-12-31 | $32,327 |
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 | $422,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,842,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,420,450 |
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 | $4,437,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,197,633 |
Interest on participant loans | 2019-12-31 | $244 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $399,888 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $211,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $858,749 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,220 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,494,780 |
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 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | EISNERAMPER |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : THE UNIFIED SOCIAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $990,177 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $405,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,304,318 |
Value of total assets at end of year | 2018-12-31 | $4,420,450 |
Value of total assets at beginning of year | 2018-12-31 | $3,836,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,955 |
Total interest from all sources | 2018-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,812 |
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 | $72,812 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $383,616 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,125,137 |
Participant contributions at end of year | 2018-12-31 | $11,712 |
Participant contributions at beginning of year | 2018-12-31 | $28,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,181 |
Other income not declared elsewhere | 2018-12-31 | $3,480 |
Administrative expenses (other) incurred | 2018-12-31 | $16,955 |
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 | $584,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,420,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,836,157 |
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 | $4,197,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,774,834 |
Interest on participant loans | 2018-12-31 | $76 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $211,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,735 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,774 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,929 |
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 | Yes |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : THE UNIFIED SOCIAL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,632,151 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $573,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $572,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,070,073 |
Value of total assets at end of year | 2017-12-31 | $3,836,157 |
Value of total assets at beginning of year | 2017-12-31 | $2,777,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,180 |
Total interest from all sources | 2017-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,158 |
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 | $201,158 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $278,000 |
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 | $977,191 |
Participant contributions at beginning of year | 2017-12-31 | $206 |
Participant contributions at end of year | 2017-12-31 | $28,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,882 |
Administrative expenses (other) incurred | 2017-12-31 | $1,180 |
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 | $1,058,414 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,836,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,777,743 |
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 | $3,774,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,666,882 |
Interest on participant loans | 2017-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $110,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $110,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $360,861 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $572,557 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE UNIFIED SOCIAL 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,159,022 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $278,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $268,760 |
Value of total corrective distributions | 2016-12-31 | $9,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $989,567 |
Value of total assets at end of year | 2016-12-31 | $2,777,743 |
Value of total assets at beginning of year | 2016-12-31 | $1,897,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $725 |
Total interest from all sources | 2016-12-31 | $539 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,016 |
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 | $83,016 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $190,000 |
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 | $958,583 |
Participant contributions at end of year | 2016-12-31 | $206 |
Participant contributions at beginning of year | 2016-12-31 | $809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,984 |
Administrative expenses (other) incurred | 2016-12-31 | $725 |
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 | $880,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,777,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,897,330 |
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 | $2,666,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,886,090 |
Interest on participant loans | 2016-12-31 | $539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $110,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,900 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,760 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : THE UNIFIED SOCIAL 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $758,457 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $773,851 |
Value of total assets at end of year | 2015-12-31 | $1,897,330 |
Value of total assets at beginning of year | 2015-12-31 | $1,207,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
Total interest from all sources | 2015-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $112,526 |
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 | $112,526 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $121,000 |
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 | $749,989 |
Participant contributions at end of year | 2015-12-31 | $809 |
Participant contributions at beginning of year | 2015-12-31 | $7,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,862 |
Administrative expenses (other) incurred | 2015-12-31 | $550 |
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 | $689,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,897,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,207,999 |
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 | $1,886,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,192,234 |
Interest on participant loans | 2015-12-31 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-128,044 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,576 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |