UNIQUE INSURANCE MANAGERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIQUE INSURANCE MANAGERS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIQUE INSURANCE MANAGERS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,751,360 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $718,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $698,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,578,053 |
| Value of total assets at end of year | 2023-12-31 | $8,290,478 |
| Value of total assets at beginning of year | 2023-12-31 | $6,257,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,772 |
| Total interest from all sources | 2023-12-31 | $5,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $900,000 |
| 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 | $908,331 |
| Participant contributions at end of year | 2023-12-31 | $83,135 |
| Participant contributions at beginning of year | 2023-12-31 | $131,286 |
| Participant contributions at end of year | 2023-12-31 | $1,776 |
| Participant contributions at beginning of year | 2023-12-31 | $396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $164,076 |
| Administrative expenses (other) incurred | 2023-12-31 | $369 |
| 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 | $2,033,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,290,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,257,443 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,204,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,125,462 |
| Interest on participant loans | 2023-12-31 | $5,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,167,694 |
| 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 | $505,646 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,421 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $698,553 |
| Contract administrator fees | 2023-12-31 | $19,403 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| 2022 : UNIQUE INSURANCE MANAGERS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $735,117 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,384,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,361,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,020,193 |
| Value of total assets at end of year | 2022-12-31 | $6,257,443 |
| Value of total assets at beginning of year | 2022-12-31 | $6,906,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,657 |
| Total interest from all sources | 2022-12-31 | $3,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,657 |
| 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 | $948,582 |
| Participant contributions at end of year | 2022-12-31 | $131,286 |
| Participant contributions at beginning of year | 2022-12-31 | $55,309 |
| Participant contributions at end of year | 2022-12-31 | $396 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $560,633 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-649,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,257,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,906,997 |
| 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 | $6,125,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,851,688 |
| Interest on participant loans | 2022-12-31 | $3,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,288,658 |
| 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 | $510,978 |
| Employer contributions (assets) at end of year | 2022-12-31 | $299 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,361,014 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
