UNITED HELPERS MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED HELPERS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : UNITED HELPERS 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $-563,054 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,682,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,535,737 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $898,228 |
Value of total assets at end of year | 2022-12-31 | $7,886,716 |
Value of total assets at beginning of year | 2022-12-31 | $10,131,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,105 |
Total interest from all sources | 2022-12-31 | $8,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,374 |
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 | $142,374 |
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 | $825,450 |
Participant contributions at end of year | 2022-12-31 | $174,554 |
Participant contributions at beginning of year | 2022-12-31 | $225,292 |
Participant contributions at end of year | 2022-12-31 | $91 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $12 |
Administrative expenses (other) incurred | 2022-12-31 | $121,105 |
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 | $-2,245,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,886,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,131,989 |
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 | $6,998,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,257,910 |
Interest on participant loans | 2022-12-31 | $8,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $713,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $648,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,611,827 |
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 | $57,317 |
Employer contributions (assets) at end of year | 2022-12-31 | $9 |
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 | $1,535,737 |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2022-12-31 | 160765486 |
2021 : UNITED HELPERS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,211,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,729,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,550,793 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,878 |
Value of total corrective distributions | 2021-12-31 | $9,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $958,744 |
Value of total assets at end of year | 2021-12-31 | $10,131,989 |
Value of total assets at beginning of year | 2021-12-31 | $9,649,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,031 |
Total interest from all sources | 2021-12-31 | $10,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $884,474 |
Participant contributions at end of year | 2021-12-31 | $225,292 |
Participant contributions at beginning of year | 2021-12-31 | $221,721 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $6,911 |
Administrative expenses (other) incurred | 2021-12-31 | $115,031 |
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 | $482,006 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,131,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,649,983 |
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 | $9,257,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,939,479 |
Interest on participant loans | 2021-12-31 | $10,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $648,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $488,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,235,910 |
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 | $70,683 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,550,793 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2021-12-31 | 161117932 |
2020 : UNITED HELPERS 401(K) RETIREMENT 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,138,779 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $429,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $318,784 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,299 |
Value of total corrective distributions | 2020-12-31 | $1,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $906,739 |
Value of total assets at end of year | 2020-12-31 | $9,649,983 |
Value of total assets at beginning of year | 2020-12-31 | $7,940,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,806 |
Total interest from all sources | 2020-12-31 | $12,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,469 |
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 | $297,469 |
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 | 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 | $836,132 |
Participant contributions at end of year | 2020-12-31 | $221,721 |
Participant contributions at beginning of year | 2020-12-31 | $230,844 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,709,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,649,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,940,862 |
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 | $8,939,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,383,182 |
Interest on participant loans | 2020-12-31 | $12,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $488,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $326,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $921,905 |
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 | $63,288 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $318,784 |
Contract administrator fees | 2020-12-31 | $93,806 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2020-12-31 | 161117932 |
2019 : UNITED HELPERS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,421,094 |
Total income from all sources (including contributions) | 2019-12-31 | $2,421,094 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $946,716 |
Total of all expenses incurred | 2019-12-31 | $946,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $799,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $799,978 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,311 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,057,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,057,027 |
Value of total assets at end of year | 2019-12-31 | $7,940,862 |
Value of total assets at end of year | 2019-12-31 | $7,940,862 |
Value of total assets at beginning of year | 2019-12-31 | $6,466,484 |
Value of total assets at beginning of year | 2019-12-31 | $6,466,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,427 |
Total interest from all sources | 2019-12-31 | $12,436 |
Total interest from all sources | 2019-12-31 | $12,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,990 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $771,697 |
Contributions received from participants | 2019-12-31 | $771,697 |
Participant contributions at end of year | 2019-12-31 | $230,844 |
Participant contributions at end of year | 2019-12-31 | $230,844 |
Participant contributions at beginning of year | 2019-12-31 | $188,699 |
Participant contributions at beginning of year | 2019-12-31 | $188,699 |
Participant contributions at end of year | 2019-12-31 | $626 |
Participant contributions at end of year | 2019-12-31 | $626 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $227,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $227,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,474,378 |
Value of net income/loss | 2019-12-31 | $1,474,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,940,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,940,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,466,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,466,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,383,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,383,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,943,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,943,711 |
Interest on participant loans | 2019-12-31 | $12,436 |
Interest on participant loans | 2019-12-31 | $12,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $307,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $307,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,112,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,112,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $57,341 |
Contributions received in cash from employer | 2019-12-31 | $57,341 |
Employer contributions (assets) at end of year | 2019-12-31 | $-10 |
Employer contributions (assets) at end of year | 2019-12-31 | $-10 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,780 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $799,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $799,978 |
Contract administrator fees | 2019-12-31 | $88,427 |
Contract administrator fees | 2019-12-31 | $88,427 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm name | 2019-12-31 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2019-12-31 | 161117932 |
Accountancy firm EIN | 2019-12-31 | 161117932 |
2018 : UNITED HELPERS 401(K) RETIREMENT 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 | $641,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $433,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,817 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,248 |
Value of total corrective distributions | 2018-12-31 | $1,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $980,175 |
Value of total assets at end of year | 2018-12-31 | $6,466,484 |
Value of total assets at beginning of year | 2018-12-31 | $6,259,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,978 |
Total interest from all sources | 2018-12-31 | $8,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $762,093 |
Participant contributions at end of year | 2018-12-31 | $188,699 |
Participant contributions at beginning of year | 2018-12-31 | $187,764 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $27,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,837 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $207,419 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,466,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,259,065 |
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 | $5,943,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,717,838 |
Interest on participant loans | 2018-12-31 | $8,565 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $307,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $297,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,431 |
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 | $53,245 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,780 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,817 |
Contract administrator fees | 2018-12-31 | $76,978 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2018-12-31 | 161117932 |
2017 : UNITED HELPERS 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,636,822 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $219,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,227 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $769,423 |
Value of total assets at end of year | 2017-12-31 | $6,259,065 |
Value of total assets at beginning of year | 2017-12-31 | $4,841,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,020 |
Total interest from all sources | 2017-12-31 | $6,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $690,682 |
Participant contributions at end of year | 2017-12-31 | $187,764 |
Participant contributions at beginning of year | 2017-12-31 | $162,392 |
Participant contributions at end of year | 2017-12-31 | $27,994 |
Participant contributions at beginning of year | 2017-12-31 | $22,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,417,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,259,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,841,490 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,717,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,632,044 |
Interest on participant loans | 2017-12-31 | $6,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $297,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $860,489 |
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 | $52,037 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,792 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,227 |
Contract administrator fees | 2017-12-31 | $52,020 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2017-12-31 | 161117932 |
2016 : UNITED HELPERS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $888,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $447,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $432,351 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,544 |
Value of total corrective distributions | 2016-12-31 | $1,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $718,907 |
Value of total assets at end of year | 2016-12-31 | $4,841,490 |
Value of total assets at beginning of year | 2016-12-31 | $4,400,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $7,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $585,022 |
Participant contributions at end of year | 2016-12-31 | $162,392 |
Participant contributions at beginning of year | 2016-12-31 | $188,920 |
Participant contributions at end of year | 2016-12-31 | $22,058 |
Participant contributions at beginning of year | 2016-12-31 | $20,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $441,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,841,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,400,048 |
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 | $4,632,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,167,397 |
Interest on participant loans | 2016-12-31 | $7,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,080 |
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 | $38,302 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,996 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $432,307 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
Accountancy firm EIN | 2016-12-31 | 161207215 |
2015 : UNITED HELPERS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $500,281 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $499,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $474,434 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $672,551 |
Value of total assets at end of year | 2015-12-31 | $4,400,048 |
Value of total assets at beginning of year | 2015-12-31 | $4,398,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $7,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $579,432 |
Participant contributions at end of year | 2015-12-31 | $188,920 |
Participant contributions at beginning of year | 2015-12-31 | $191,666 |
Participant contributions at end of year | 2015-12-31 | $20,939 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-5 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,400,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,398,978 |
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 | $4,167,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,187,171 |
Interest on participant loans | 2015-12-31 | $7,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,607 |
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 | $41,484 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $474,434 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
Accountancy firm EIN | 2015-12-31 | 161207215 |
2014 : UNITED HELPERS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $808,680 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $285,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,040 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $649,830 |
Value of total assets at end of year | 2014-12-31 | $4,398,978 |
Value of total assets at beginning of year | 2014-12-31 | $3,876,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $509,457 |
Participant contributions at end of year | 2014-12-31 | $191,666 |
Participant contributions at beginning of year | 2014-12-31 | $115,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-283 |
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 | $522,709 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,398,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,876,269 |
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 | $4,187,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,740,787 |
Interest on participant loans | 2014-12-31 | $5,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,490 |
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 | $38,536 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,146 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,040 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
Accountancy firm EIN | 2014-12-31 | 161207215 |
2013 : UNITED HELPERS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,071,295 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $167,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,096 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,158 |
Value of total assets at end of year | 2013-12-31 | $3,876,269 |
Value of total assets at beginning of year | 2013-12-31 | $2,972,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $516,336 |
Participant contributions at end of year | 2013-12-31 | $115,472 |
Participant contributions at beginning of year | 2013-12-31 | $62,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-82 |
Other income not declared elsewhere | 2013-12-31 | $-29 |
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 | $904,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,876,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,972,247 |
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 | $3,740,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,891,422 |
Interest on participant loans | 2013-12-31 | $3,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $499,719 |
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 | $37,743 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,293 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,096 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
Accountancy firm EIN | 2013-12-31 | 161207215 |
2012 : UNITED HELPERS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $819,011 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $167,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,755 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,062 |
Value of total corrective distributions | 2012-12-31 | $78 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $554,840 |
Value of total assets at end of year | 2012-12-31 | $2,972,247 |
Value of total assets at beginning of year | 2012-12-31 | $2,321,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $514,307 |
Participant contributions at end of year | 2012-12-31 | $62,125 |
Participant contributions at beginning of year | 2012-12-31 | $45,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-82 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-88 |
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 | $651,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,972,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,321,131 |
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 | $2,891,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,258,863 |
Interest on participant loans | 2012-12-31 | $2,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $262,085 |
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 | $29,801 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,782 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,755 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
Accountancy firm EIN | 2012-12-31 | 161207215 |
2011 : UNITED HELPERS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $500,099 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $204,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,472 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,777 |
Value of total corrective distributions | 2011-12-31 | $2,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $547,157 |
Value of total assets at end of year | 2011-12-31 | $2,321,131 |
Value of total assets at beginning of year | 2011-12-31 | $2,025,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $460,197 |
Participant contributions at end of year | 2011-12-31 | $45,501 |
Participant contributions at beginning of year | 2011-12-31 | $32,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-88 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-50 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $295,729 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,321,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,025,402 |
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 | $2,258,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,975,832 |
Interest on participant loans | 2011-12-31 | $1,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,643 |
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 | $31,976 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,855 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,472 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
Accountancy firm EIN | 2011-12-31 | 161207215 |
2010 : UNITED HELPERS 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $662,306 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,572 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,364 |
Value of total assets at end of year | 2010-12-31 | $2,025,402 |
Value of total assets at beginning of year | 2010-12-31 | $1,603,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $451,268 |
Participant contributions at end of year | 2010-12-31 | $32,878 |
Participant contributions at beginning of year | 2010-12-31 | $23,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-50 |
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 | $421,439 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,025,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,603,963 |
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 | $1,975,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,564,017 |
Interest on participant loans | 2010-12-31 | $1,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,781 |
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 | $33,096 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,742 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,572 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
Accountancy firm EIN | 2010-12-31 | 161207215 |