USASF LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : USASF LLC 401(K) 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 | $4,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,792 |
Total income from all sources (including contributions) | 2022-12-31 | $386,234 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,261,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,180,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,525,132 |
Value of total assets at end of year | 2022-12-31 | $5,929,934 |
Value of total assets at beginning of year | 2022-12-31 | $6,830,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,344 |
Total interest from all sources | 2022-12-31 | $13,786 |
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 | $4,800 |
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 | $1,097,242 |
Participant contributions at end of year | 2022-12-31 | $243,668 |
Participant contributions at beginning of year | 2022-12-31 | $248,560 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,792 |
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 | $-875,010 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,925,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,800,919 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,507,179 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,368,384 |
Interest on participant loans | 2022-12-31 | $10,336 |
Interest earned on other investments | 2022-12-31 | $3,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $156,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $210,527 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,152,684 |
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 | Yes |
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 | $331,506 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,903 |
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 | $1,180,900 |
Contract administrator fees | 2022-12-31 | $75,544 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : USASF LLC 401(K) 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 | $29,792 |
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 | $2,224,393 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,074,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,009,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,393,397 |
Value of total assets at end of year | 2021-12-31 | $6,830,711 |
Value of total assets at beginning of year | 2021-12-31 | $5,651,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,708 |
Total interest from all sources | 2021-12-31 | $23,530 |
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 | $1,002,251 |
Participant contributions at end of year | 2021-12-31 | $248,560 |
Participant contributions at beginning of year | 2021-12-31 | $354,564 |
Participant contributions at end of year | 2021-12-31 | $3,240 |
Participant contributions at beginning of year | 2021-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,149,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,800,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,651,283 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,368,384 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,137,202 |
Interest on participant loans | 2021-12-31 | $20,884 |
Interest earned on other investments | 2021-12-31 | $2,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $210,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $158,459 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $807,466 |
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 | Yes |
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 | $366,501 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,009,049 |
Contract administrator fees | 2021-12-31 | $65,708 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : USASF LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,671,523 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,089,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,058,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $910,242 |
Value of total assets at end of year | 2020-12-31 | $5,651,283 |
Value of total assets at beginning of year | 2020-12-31 | $5,069,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,830 |
Total interest from all sources | 2020-12-31 | $22,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $774,228 |
Participant contributions at end of year | 2020-12-31 | $354,564 |
Participant contributions at beginning of year | 2020-12-31 | $395,007 |
Participant contributions at end of year | 2020-12-31 | $1,000 |
Participant contributions at beginning of year | 2020-12-31 | $64,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2020-12-31 | $581,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,651,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,069,693 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,137,202 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,471,895 |
Interest on participant loans | 2020-12-31 | $19,826 |
Interest earned on other investments | 2020-12-31 | $2,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $158,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $118,628 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $738,855 |
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 | Yes |
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 | $128,778 |
Employer contributions (assets) at end of year | 2020-12-31 | $58 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,058,103 |
Contract administrator fees | 2020-12-31 | $31,830 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : USASF LLC 401(K) 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 | $2,124,098 |
Total income from all sources (including contributions) | 2019-12-31 | $2,124,098 |
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 | $744,711 |
Total of all expenses incurred | 2019-12-31 | $744,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $713,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $713,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,310,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,310,118 |
Value of total assets at end of year | 2019-12-31 | $5,072,210 |
Value of total assets at end of year | 2019-12-31 | $5,072,210 |
Value of total assets at beginning of year | 2019-12-31 | $3,692,823 |
Value of total assets at beginning of year | 2019-12-31 | $3,692,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,258 |
Total interest from all sources | 2019-12-31 | $15,433 |
Total interest from all sources | 2019-12-31 | $15,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $804,706 |
Contributions received from participants | 2019-12-31 | $804,706 |
Participant contributions at end of year | 2019-12-31 | $397,524 |
Participant contributions at end of year | 2019-12-31 | $397,524 |
Participant contributions at beginning of year | 2019-12-31 | $268,463 |
Participant contributions at beginning of year | 2019-12-31 | $268,463 |
Participant contributions at end of year | 2019-12-31 | $64,078 |
Participant contributions at end of year | 2019-12-31 | $64,078 |
Participant contributions at beginning of year | 2019-12-31 | $60 |
Participant contributions at beginning of year | 2019-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,849 |
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 | $1,379,387 |
Value of net income/loss | 2019-12-31 | $1,379,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,072,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,072,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,692,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,692,823 |
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 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 pooled separate accounts at end of year | 2019-12-31 | $4,471,895 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,357,606 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,357,606 |
Interest on participant loans | 2019-12-31 | $14,095 |
Interest on participant loans | 2019-12-31 | $14,095 |
Interest earned on other investments | 2019-12-31 | $1,338 |
Interest earned on other investments | 2019-12-31 | $1,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $118,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $118,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,738 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $798,547 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $798,547 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $274,563 |
Contributions received in cash from employer | 2019-12-31 | $274,563 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,085 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,956 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $713,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $713,453 |
Contract administrator fees | 2019-12-31 | $31,258 |
Contract administrator fees | 2019-12-31 | $31,258 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : USASF LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $823,582 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $479,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,100,270 |
Value of total assets at end of year | 2018-12-31 | $3,692,823 |
Value of total assets at beginning of year | 2018-12-31 | $3,348,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,972 |
Total interest from all sources | 2018-12-31 | $13,878 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,900 |
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 | $770,308 |
Participant contributions at end of year | 2018-12-31 | $268,463 |
Participant contributions at beginning of year | 2018-12-31 | $255,014 |
Participant contributions at end of year | 2018-12-31 | $60 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,586 |
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 | $344,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,692,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,348,805 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,357,606 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,078,072 |
Interest on participant loans | 2018-12-31 | $12,970 |
Interest earned on other investments | 2018-12-31 | $908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $55,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,719 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-290,566 |
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 | Yes |
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 | $278,376 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,956 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $442,592 |
Contract administrator fees | 2018-12-31 | $31,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : USASF LLC 401(K) 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 |
Total income from all sources (including contributions) | 2017-12-31 | $1,557,720 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $210,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,195,655 |
Value of total assets at end of year | 2017-12-31 | $3,348,805 |
Value of total assets at beginning of year | 2017-12-31 | $2,001,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,113 |
Total interest from all sources | 2017-12-31 | $4,969 |
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 |
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 | $648,513 |
Participant contributions at end of year | 2017-12-31 | $255,014 |
Participant contributions at beginning of year | 2017-12-31 | $155,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $301,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,346,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,348,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,001,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,078,072 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,569,752 |
Interest on participant loans | 2017-12-31 | $4,907 |
Interest earned on other investments | 2017-12-31 | $62 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $276,440 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $357,096 |
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 | $245,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,705 |
Contract administrator fees | 2017-12-31 | $13,113 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : USASF LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $918,727 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $346,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $774,312 |
Value of total assets at end of year | 2016-12-31 | $2,001,903 |
Value of total assets at beginning of year | 2016-12-31 | $1,429,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,999 |
Total interest from all sources | 2016-12-31 | $13,465 |
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 | $541,703 |
Participant contributions at end of year | 2016-12-31 | $155,711 |
Participant contributions at beginning of year | 2016-12-31 | $143,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $571,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,001,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,429,990 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,290 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,569,752 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,094,567 |
Interest on participant loans | 2016-12-31 | $7,433 |
Interest earned on other investments | 2016-12-31 | $6,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $276,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $192,182 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $130,950 |
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 | $213,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,815 |
Contract administrator fees | 2016-12-31 | $9,709 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : USASF LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,470,745 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $40,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,488,861 |
Value of total assets at end of year | 2015-12-31 | $1,429,990 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,101 |
Total interest from all sources | 2015-12-31 | $5,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $247,014 |
Participant contributions at end of year | 2015-12-31 | $143,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,149,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,429,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,429,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 |
Investment advisory and management fees | 2015-12-31 | $401 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,094,567 |
Interest on participant loans | 2015-12-31 | $3,330 |
Interest earned on other investments | 2015-12-31 | $1,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $192,182 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,148 |
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 | $91,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,654 |
Contract administrator fees | 2015-12-31 | $1,700 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |