UNISON ADMINISTRATIVE SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNISON ADMINISTRATIVE SERVICES LLC 401K PLAN
Measure | Date | Value |
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2011: UNISON ADMINISTRATIVE SERVICES LLC 401K PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 704 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: UNISON ADMINISTRATIVE SERVICES LLC 401K PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 753 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 561 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 142 |
Total of all active and inactive participants | 2010-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 704 |
Number of participants with account balances | 2010-01-01 | 689 |
2009: UNISON ADMINISTRATIVE SERVICES LLC 401K PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 783 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 626 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 126 |
Total of all active and inactive participants | 2009-01-01 | 752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 753 |
Number of participants with account balances | 2009-01-01 | 735 |
Measure | Date | Value |
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2011 : UNISON ADMINISTRATIVE SERVICES LLC 401K PLAN 2011 401k financial data |
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Total transfer of assets from this plan | 2011-07-31 | $11,462,486 |
Total income from all sources (including contributions) | 2011-07-31 | $720,832 |
Total of all expenses incurred | 2011-07-31 | $608,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $605,710 |
Value of total assets at end of year | 2011-07-31 | $0 |
Value of total assets at beginning of year | 2011-07-31 | $11,350,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $3,095 |
Total interest from all sources | 2011-07-31 | $7,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Participant contributions at beginning of year | 2011-07-31 | $325,951 |
Administrative expenses (other) incurred | 2011-07-31 | $3,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $112,027 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $11,350,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $10,104,595 |
Interest on participant loans | 2011-07-31 | $7,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $919,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $919,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $713,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $605,710 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | CREESE, SMITH & CO. LLC |
Accountancy firm EIN | 2011-07-31 | 251801538 |
2010 : UNISON ADMINISTRATIVE SERVICES LLC 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,421,664 |
Total of all expenses incurred | 2010-12-31 | $1,134,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,127,609 |
Value of total assets at end of year | 2010-12-31 | $11,350,459 |
Value of total assets at beginning of year | 2010-12-31 | $11,062,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,436 |
Total interest from all sources | 2010-12-31 | $13,753 |
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 | $500,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $325,951 |
Participant contributions at beginning of year | 2010-12-31 | $254,049 |
Administrative expenses (other) incurred | 2010-12-31 | $6,436 |
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 | $287,619 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,350,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,062,840 |
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 | $10,104,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,574,609 |
Interest on participant loans | 2010-12-31 | $13,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $919,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,234,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,234,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,407,911 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,127,609 |
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 | CREESE, SMITH & CO. LLC |
Accountancy firm EIN | 2010-12-31 | 251801538 |