TRUSTEES OF THE UNITE HERE LEGAL PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNITEHERE LEGAL PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-28,323 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-28,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $25,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $22,790 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,775,280 |
| Total loss/gain on sale of assets | 2023-03-31 | $280 |
| Total of all expenses incurred | 2023-03-31 | $918,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $675,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,801,669 |
| Value of total assets at end of year | 2023-03-31 | $4,089,054 |
| Value of total assets at beginning of year | 2023-03-31 | $2,229,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $243,434 |
| Total interest from all sources | 2023-03-31 | $7,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $15,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $11,330 |
| Administrative expenses professional fees incurred | 2023-03-31 | $128,375 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $4,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $197 |
| Administrative expenses (other) incurred | 2023-03-31 | $23,897 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $25,393 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $22,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $1,856,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,063,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $2,206,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $14,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $196,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $215,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $3,466,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,586,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,586,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $7,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-21,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,801,669 |
| Employer contributions (assets) at end of year | 2023-03-31 | $206,060 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $182,879 |
| Income. Dividends from common stock | 2023-03-31 | $4,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $675,000 |
| Contract administrator fees | 2023-03-31 | $76,537 |
| 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 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $216,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $243,778 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $75,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $74,720 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2023-03-31 | 300510353 |
| 2022 : UNITEHERE LEGAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $7,114 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $7,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $22,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $34,224 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,876,526 |
| Total loss/gain on sale of assets | 2022-03-31 | $924 |
| Total of all expenses incurred | 2022-03-31 | $815,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $660,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,863,643 |
| Value of total assets at end of year | 2022-03-31 | $2,229,605 |
| Value of total assets at beginning of year | 2022-03-31 | $1,179,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $155,446 |
| Total interest from all sources | 2022-03-31 | $3,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $13,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $10,994 |
| Administrative expenses professional fees incurred | 2022-03-31 | $61,720 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,028 |
| Administrative expenses (other) incurred | 2022-03-31 | $20,228 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $22,790 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $34,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,061,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,206,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,145,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $11,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $215,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $222,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,586,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $800,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $800,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $3,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-11,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,863,643 |
| Employer contributions (assets) at end of year | 2022-03-31 | $182,879 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $48,082 |
| Income. Dividends from common stock | 2022-03-31 | $2,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $660,000 |
| Contract administrator fees | 2022-03-31 | $61,499 |
| 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 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $243,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $107,803 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $125,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $124,076 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MACNELL ACCOUNTING & CONSULTING, LL |
| Accountancy firm EIN | 2022-03-31 | 300510353 |
| 2021 : UNITEHERE LEGAL PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $34,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $624,418 |
| Total income from all sources (including contributions) | 2021-03-31 | $600,792 |
| Total loss/gain on sale of assets | 2021-03-31 | $4,426 |
| Total of all expenses incurred | 2021-03-31 | $1,116,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $899,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $476,088 |
| Value of total assets at end of year | 2021-03-31 | $1,179,959 |
| Value of total assets at beginning of year | 2021-03-31 | $2,286,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $216,965 |
| Total interest from all sources | 2021-03-31 | $7,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $6,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $6,173 |
| Administrative expenses professional fees incurred | 2021-03-31 | $125,790 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,047 |
| Administrative expenses (other) incurred | 2021-03-31 | $14,842 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $34,224 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $52,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-516,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,145,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,661,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $13,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $222,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $402,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $800,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,500,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,500,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $7,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $106,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $476,088 |
| Employer contributions (assets) at end of year | 2021-03-31 | $48,082 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $314,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $899,867 |
| Contract administrator fees | 2021-03-31 | $63,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $107,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $68,416 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $572,100 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $165,020 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $160,594 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2021-03-31 | 300510353 |
| 2020 : UNITEHERE LEGAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $624,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $420,300 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,799,803 |
| Total loss/gain on sale of assets | 2020-03-31 | $16,688 |
| Total of all expenses incurred | 2020-03-31 | $3,683,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,388,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,830,407 |
| Value of total assets at end of year | 2020-03-31 | $2,286,193 |
| Value of total assets at beginning of year | 2020-03-31 | $1,965,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $295,404 |
| Total interest from all sources | 2020-03-31 | $7,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $10,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $10,631 |
| Administrative expenses professional fees incurred | 2020-03-31 | $156,264 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,701 |
| Administrative expenses (other) incurred | 2020-03-31 | $20,140 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $52,318 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $26,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $116,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,661,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,545,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $14,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $402,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $440,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,500,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,113,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,113,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $7,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-65,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,830,407 |
| Employer contributions (assets) at end of year | 2020-03-31 | $314,276 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $330,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,388,272 |
| Contract administrator fees | 2020-03-31 | $104,727 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $68,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $75,986 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $572,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $394,180 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $114,073 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $97,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2020-03-31 | 300510353 |
| 2019 : UNITEHERE LEGAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $420,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $375,370 |
| Total income from all sources (including contributions) | 2019-03-31 | $3,715,452 |
| Total loss/gain on sale of assets | 2019-03-31 | $22,465 |
| Total of all expenses incurred | 2019-03-31 | $3,591,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $3,285,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,696,435 |
| Value of total assets at end of year | 2019-03-31 | $1,965,948 |
| Value of total assets at beginning of year | 2019-03-31 | $1,797,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $306,549 |
| Total interest from all sources | 2019-03-31 | $5,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $7,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $7,505 |
| Administrative expenses professional fees incurred | 2019-03-31 | $175,175 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $5,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $5,504 |
| Administrative expenses (other) incurred | 2019-03-31 | $23,646 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $26,120 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $23,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $123,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,545,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,421,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $13,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $440,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $506,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,113,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $986,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $986,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $5,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-16,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $3,696,435 |
| Employer contributions (assets) at end of year | 2019-03-31 | $330,061 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $298,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $3,285,135 |
| Contract administrator fees | 2019-03-31 | $94,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $75,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $394,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $351,715 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $149,960 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $127,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2019-03-31 | 300510353 |
| 2018 : UNITEHERE LEGAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $375,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $498,461 |
| Total income from all sources (including contributions) | 2018-03-31 | $3,593,111 |
| Total loss/gain on sale of assets | 2018-03-31 | $93 |
| Total of all expenses incurred | 2018-03-31 | $3,259,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,009,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,555,478 |
| Value of total assets at end of year | 2018-03-31 | $1,797,250 |
| Value of total assets at beginning of year | 2018-03-31 | $1,586,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $250,415 |
| Total interest from all sources | 2018-03-31 | $1,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $21,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $21,165 |
| Administrative expenses professional fees incurred | 2018-03-31 | $123,976 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $5,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,512 |
| Administrative expenses (other) incurred | 2018-03-31 | $21,903 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $23,655 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $333,433 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,421,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,088,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $13,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $506,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $474,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $986,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $820,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $820,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $14,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $3,555,478 |
| Employer contributions (assets) at end of year | 2018-03-31 | $298,478 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $289,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,009,263 |
| Contract administrator fees | 2018-03-31 | $91,528 |
| 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 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $351,715 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $498,461 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $80,076 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $79,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2018-03-31 | 300510353 |
| 2017 : UNITEHERE LEGAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $498,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $451,696 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,527,233 |
| Total loss/gain on sale of assets | 2017-03-31 | $-228 |
| Total of all expenses incurred | 2017-03-31 | $3,370,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $3,141,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,480,414 |
| Value of total assets at end of year | 2017-03-31 | $1,586,908 |
| Value of total assets at beginning of year | 2017-03-31 | $1,383,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $229,441 |
| Total interest from all sources | 2017-03-31 | $2,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $15,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $15,910 |
| Administrative expenses professional fees incurred | 2017-03-31 | $88,918 |
| Was this plan covered by a fidelity bond | 2017-03-31 | No |
| Value of fidelity bond cover | 2017-03-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $2,512 |
| Administrative expenses (other) incurred | 2017-03-31 | $37,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $156,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,088,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $931,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $12,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $474,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $432,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $820,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $711,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $711,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $28,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $3,480,414 |
| Employer contributions (assets) at end of year | 2017-03-31 | $289,873 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $236,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,141,064 |
| Contract administrator fees | 2017-03-31 | $90,380 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $498,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $451,696 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $680 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-03-31 | 470900880 |
| 2016 : UNITEHERE LEGAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $451,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $481,165 |
| Total income from all sources (including contributions) | 2016-03-31 | $3,371,359 |
| Total of all expenses incurred | 2016-03-31 | $3,239,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,064,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $3,376,975 |
| Value of total assets at end of year | 2016-03-31 | $1,383,415 |
| Value of total assets at beginning of year | 2016-03-31 | $1,281,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $175,286 |
| Total interest from all sources | 2016-03-31 | $2,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $21,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $21,605 |
| Administrative expenses professional fees incurred | 2016-03-31 | $60,890 |
| Was this plan covered by a fidelity bond | 2016-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $2,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,512 |
| Administrative expenses (other) incurred | 2016-03-31 | $17,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $131,857 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $931,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $799,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $9,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $432,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $446,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $711,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $554,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $554,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $2,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-29,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $3,376,975 |
| Employer contributions (assets) at end of year | 2016-03-31 | $236,360 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $278,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,064,216 |
| Contract administrator fees | 2016-03-31 | $87,840 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $451,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $481,165 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-03-31 | 470900880 |
| 2015 : UNITEHERE LEGAL PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $481,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $467,551 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,415,519 |
| Total of all expenses incurred | 2015-03-31 | $3,237,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,055,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,395,021 |
| Value of total assets at end of year | 2015-03-31 | $1,281,027 |
| Value of total assets at beginning of year | 2015-03-31 | $1,089,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $181,594 |
| Total interest from all sources | 2015-03-31 | $335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $65,607 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,760 |
| Administrative expenses (other) incurred | 2015-03-31 | $21,710 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $4,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $178,405 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $799,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $621,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $8,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $446,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $426,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $554,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $393,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $393,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $20,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $3,395,021 |
| Employer contributions (assets) at end of year | 2015-03-31 | $278,139 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $265,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,055,520 |
| Contract administrator fees | 2015-03-31 | $85,300 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $481,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $462,724 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-03-31 | 470900880 |
| 2014 : UNITEHERE LEGAL PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $467,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $483,628 |
| Total income from all sources (including contributions) | 2014-03-31 | $3,386,800 |
| Total loss/gain on sale of assets | 2014-03-31 | $-168 |
| Total of all expenses incurred | 2014-03-31 | $3,159,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,010,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,340,961 |
| Value of total assets at end of year | 2014-03-31 | $1,089,008 |
| Value of total assets at beginning of year | 2014-03-31 | $877,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $148,965 |
| Total interest from all sources | 2014-03-31 | $1,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $40,678 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $315,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $2,760 |
| Administrative expenses (other) incurred | 2014-03-31 | $15,648 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $4,827 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $227,198 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $621,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $394,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $7,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $426,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $194,605 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $1,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $393,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $393,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $393,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $44,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $3,340,961 |
| Employer contributions (assets) at end of year | 2014-03-31 | $265,894 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $246,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,010,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $40,168 |
| Contract administrator fees | 2014-03-31 | $84,665 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $462,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $483,380 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $40,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $40,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-03-31 | 470900880 |
| 2012 : UNITEHERE LEGAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-4,787 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-4,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $402,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $530,134 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,402,955 |
| Total loss/gain on sale of assets | 2012-03-31 | $-1,346 |
| Total of all expenses incurred | 2012-03-31 | $2,385,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,229,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,394,640 |
| Value of total assets at end of year | 2012-03-31 | $758,542 |
| Value of total assets at beginning of year | 2012-03-31 | $868,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $156,260 |
| Total interest from all sources | 2012-03-31 | $9,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $42,449 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $315,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $2,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $2,760 |
| Administrative expenses (other) incurred | 2012-03-31 | $21,383 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $248 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $26,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $17,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $356,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $338,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $7,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $178,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $174,218 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $8,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $233,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $170,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $170,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $4,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,394,640 |
| Employer contributions (assets) at end of year | 2012-03-31 | $220,644 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $351,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,229,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $122,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $169,376 |
| Contract administrator fees | 2012-03-31 | $84,665 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $402,256 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $503,422 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $40,367 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $41,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-03-31 | 470900880 |
| 2011 : UNITEHERE LEGAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-3,052 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-3,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $530,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $336,299 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,219,048 |
| Total loss/gain on sale of assets | 2011-03-31 | $56 |
| Total of all expenses incurred | 2011-03-31 | $2,343,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,179,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,188,463 |
| Value of total assets at end of year | 2011-03-31 | $868,775 |
| Value of total assets at beginning of year | 2011-03-31 | $799,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $164,715 |
| Total interest from all sources | 2011-03-31 | $10,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $54,566 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $315,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $2,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $2,760 |
| Administrative expenses (other) incurred | 2011-03-31 | $19,204 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $26,712 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $1,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-124,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $338,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $463,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $8,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $174,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $197,059 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $9,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $170,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $216,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $216,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $23,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $2,188,463 |
| Employer contributions (assets) at end of year | 2011-03-31 | $351,585 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $168,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,179,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $169,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $215,405 |
| Contract administrator fees | 2011-03-31 | $82,548 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $503,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $335,007 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $42,977 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $42,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-03-31 | 470900880 |
