UNITHER US CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITHER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : UNITHER 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,762,460 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,813,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,623,192 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,909 |
Value of total corrective distributions | 2022-12-31 | $268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,284,526 |
Value of total assets at end of year | 2022-12-31 | $54,999,116 |
Value of total assets at beginning of year | 2022-12-31 | $66,575,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,451 |
Total interest from all sources | 2022-12-31 | $22,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,651,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,651,696 |
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 | $2,098,026 |
Participant contributions at end of year | 2022-12-31 | $506,753 |
Participant contributions at beginning of year | 2022-12-31 | $453,716 |
Participant contributions at end of year | 2022-12-31 | $47,862 |
Participant contributions at beginning of year | 2022-12-31 | $14,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $138,851 |
Other income not declared elsewhere | 2022-12-31 | $78,308 |
Administrative expenses (other) incurred | 2022-12-31 | $183,451 |
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 | $-11,576,280 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,999,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,575,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,075,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,001,920 |
Interest on participant loans | 2022-12-31 | $22,565 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,341,845 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,502,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,309,767 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-489,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,047,649 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,239 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $602,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,623,192 |
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 | SEAY & WEISSINGER LLC |
Accountancy firm EIN | 2022-12-31 | 611663588 |
2021 : UNITHER 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,737,884 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,979,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,828,989 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,066,439 |
Value of total assets at end of year | 2021-12-31 | $66,575,396 |
Value of total assets at beginning of year | 2021-12-31 | $62,816,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,341 |
Total interest from all sources | 2021-12-31 | $21,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,843,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,843,432 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,215,998 |
Participant contributions at end of year | 2021-12-31 | $453,716 |
Participant contributions at beginning of year | 2021-12-31 | $388,228 |
Participant contributions at end of year | 2021-12-31 | $14,903 |
Participant contributions at beginning of year | 2021-12-31 | $45,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $147,357 |
Other income not declared elsewhere | 2021-12-31 | $6,007 |
Administrative expenses (other) incurred | 2021-12-31 | $130,341 |
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 | $3,758,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,575,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,816,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,001,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,324,710 |
Interest on participant loans | 2021-12-31 | $21,572 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,502,522 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,464,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,685,016 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $115,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,703,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $602,335 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $593,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,828,989 |
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 | SEAY & WEISSINGER LLC |
Accountancy firm EIN | 2021-12-31 | 611663588 |
2020 : UNITHER 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $19,899 |
Total income from all sources (including contributions) | 2020-12-31 | $10,489,665 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,258,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,166,479 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,979,961 |
Value of total assets at end of year | 2020-12-31 | $62,816,571 |
Value of total assets at beginning of year | 2020-12-31 | $57,604,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,039 |
Total interest from all sources | 2020-12-31 | $21,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,666,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,666,053 |
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 | $2,070,518 |
Participant contributions at end of year | 2020-12-31 | $388,228 |
Participant contributions at beginning of year | 2020-12-31 | $437,585 |
Participant contributions at end of year | 2020-12-31 | $45,441 |
Participant contributions at beginning of year | 2020-12-31 | $32,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $373,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,899 |
Other income not declared elsewhere | 2020-12-31 | $1,947 |
Administrative expenses (other) incurred | 2020-12-31 | $89,039 |
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 | $5,231,482 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,816,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,585,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,324,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,289,127 |
Interest on participant loans | 2020-12-31 | $21,828 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,464,315 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,126,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,250,892 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $568,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,535,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $593,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $716,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,166,479 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2020-12-31 | 611663588 |
2019 : UNITHER 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,205 |
Total income from all sources (including contributions) | 2019-12-31 | $13,715,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,767,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,668,191 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,118 |
Value of total corrective distributions | 2019-12-31 | $706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,164,182 |
Value of total assets at end of year | 2019-12-31 | $57,604,988 |
Value of total assets at beginning of year | 2019-12-31 | $52,665,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,787 |
Total interest from all sources | 2019-12-31 | $25,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,484,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,484,667 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $1,849,842 |
Participant contributions at end of year | 2019-12-31 | $437,585 |
Participant contributions at beginning of year | 2019-12-31 | $467,684 |
Participant contributions at end of year | 2019-12-31 | $32,164 |
Participant contributions at beginning of year | 2019-12-31 | $31,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $632,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,205 |
Other income not declared elsewhere | 2019-12-31 | $85,756 |
Administrative expenses (other) incurred | 2019-12-31 | $92,787 |
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 | $4,947,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,585,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,637,140 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,289,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,829,030 |
Interest on participant loans | 2019-12-31 | $25,560 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,126,331 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,808,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,623,868 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $331,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $1,682,013 |
Employer contributions (assets) at end of year | 2019-12-31 | $716,248 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $493,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,668,191 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2019-12-31 | 611663588 |
2018 : UNITHER 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,980 |
Total income from all sources (including contributions) | 2018-12-31 | $1,860,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,078,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,894,007 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $39,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,932,057 |
Value of total assets at end of year | 2018-12-31 | $52,665,345 |
Value of total assets at beginning of year | 2018-12-31 | $56,885,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,503 |
Total interest from all sources | 2018-12-31 | $27,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,479,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,479,258 |
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 | $1,731,208 |
Participant contributions at end of year | 2018-12-31 | $467,684 |
Participant contributions at beginning of year | 2018-12-31 | $626,864 |
Participant contributions at end of year | 2018-12-31 | $31,796 |
Participant contributions at beginning of year | 2018-12-31 | $45,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $803,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,980 |
Other income not declared elsewhere | 2018-12-31 | $145,106 |
Administrative expenses (other) incurred | 2018-12-31 | $144,503 |
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 | $-4,217,138 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,637,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,854,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,829,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,454,374 |
Interest on participant loans | 2018-12-31 | $27,764 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,808,639 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,020,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,880,847 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $157,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,397,105 |
Employer contributions (assets) at end of year | 2018-12-31 | $493,825 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $700,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,894,007 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2018-12-31 | 611663588 |
2017 : UNITHER 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,952 |
Total income from all sources (including contributions) | 2017-12-31 | $11,014,150 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,824,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,697,775 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,922 |
Value of total corrective distributions | 2017-12-31 | $1,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,955,106 |
Value of total assets at end of year | 2017-12-31 | $56,885,258 |
Value of total assets at beginning of year | 2017-12-31 | $54,688,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,861 |
Total interest from all sources | 2017-12-31 | $30,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,051,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,051,309 |
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 | No |
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 | $1,835,205 |
Participant contributions at end of year | 2017-12-31 | $626,864 |
Participant contributions at beginning of year | 2017-12-31 | $669,849 |
Participant contributions at end of year | 2017-12-31 | $45,680 |
Participant contributions at beginning of year | 2017-12-31 | $47,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $521,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,952 |
Other income not declared elsewhere | 2017-12-31 | $148,881 |
Administrative expenses (other) incurred | 2017-12-31 | $108,861 |
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 | $2,189,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,854,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,665,020 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,454,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,261,183 |
Interest on participant loans | 2017-12-31 | $30,120 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,020,475 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,965,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,726,876 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $101,858 |
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 | $1,597,921 |
Employer contributions (assets) at end of year | 2017-12-31 | $700,959 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $709,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,697,775 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2017-12-31 | 611663588 |
2016 : UNITHER 401(K) RETIREMENT 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 | $23,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,428 |
Total income from all sources (including contributions) | 2016-12-31 | $7,028,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,667,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,439,758 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $128,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,551,070 |
Value of total assets at end of year | 2016-12-31 | $54,688,972 |
Value of total assets at beginning of year | 2016-12-31 | $53,328,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,830 |
Total interest from all sources | 2016-12-31 | $30,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,601,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,601,043 |
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 | $1,803,357 |
Participant contributions at end of year | 2016-12-31 | $669,849 |
Participant contributions at beginning of year | 2016-12-31 | $734,014 |
Participant contributions at end of year | 2016-12-31 | $47,697 |
Participant contributions at beginning of year | 2016-12-31 | $46,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $121,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $133,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,428 |
Other income not declared elsewhere | 2016-12-31 | $140,250 |
Administrative expenses (other) incurred | 2016-12-31 | $98,830 |
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 | $1,361,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,665,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,303,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,261,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,058,920 |
Interest on participant loans | 2016-12-31 | $30,116 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,965,249 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,796,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,652,748 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,749 |
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 | $1,613,883 |
Employer contributions (assets) at end of year | 2016-12-31 | $709,973 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,535,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,439,758 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2016-12-31 | 611663588 |
2015 : UNITHER 401(K) RETIREMENT 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 | $25,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,763 |
Total income from all sources (including contributions) | 2015-12-31 | $4,093,156 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,627,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,471,576 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $50,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,424,912 |
Value of total assets at end of year | 2015-12-31 | $53,328,553 |
Value of total assets at beginning of year | 2015-12-31 | $52,862,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,091 |
Total interest from all sources | 2015-12-31 | $33,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,451,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,451,106 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,938,818 |
Participant contributions at end of year | 2015-12-31 | $734,014 |
Participant contributions at beginning of year | 2015-12-31 | $777,036 |
Participant contributions at end of year | 2015-12-31 | $46,519 |
Participant contributions at beginning of year | 2015-12-31 | $38,782 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $121,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $116,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,763 |
Other income not declared elsewhere | 2015-12-31 | $142,225 |
Administrative expenses (other) incurred | 2015-12-31 | $106,091 |
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 | $465,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,303,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,837,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,058,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,441,783 |
Interest on participant loans | 2015-12-31 | $28,708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,796,942 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,995,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,935,629 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,259 |
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 | $2,319,508 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,535,488 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,465,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,471,576 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2015-12-31 | 611663588 |
2014 : UNITHER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,061,631 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,361,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,183,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,025,673 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,267 |
Value of total corrective distributions | 2014-12-31 | $2,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,600,244 |
Value of total assets at end of year | 2014-12-31 | $52,862,589 |
Value of total assets at beginning of year | 2014-12-31 | $48,597,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,225 |
Total interest from all sources | 2014-12-31 | $32,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,059,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,059,097 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,884,505 |
Participant contributions at end of year | 2014-12-31 | $777,036 |
Participant contributions at beginning of year | 2014-12-31 | $781,307 |
Participant contributions at end of year | 2014-12-31 | $38,782 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $116,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $425,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,763 |
Other income not declared elsewhere | 2014-12-31 | $105,244 |
Administrative expenses (other) incurred | 2014-12-31 | $124,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,178,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,837,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,597,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,441,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,335,567 |
Interest on participant loans | 2014-12-31 | $32,361 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,995,498 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,054,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,589 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $144,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,575,894 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,465,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,025,673 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SUTE SEAY, LLC |
Accountancy firm EIN | 2014-12-31 | 611663588 |
2013 : UNITHER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $46,654,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,431,095 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $487,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $470,666 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,961 |
Value of total assets at end of year | 2013-12-31 | $48,597,390 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $604 |
Total interest from all sources | 2013-12-31 | $7,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,059,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,059,238 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $340,694 |
Participant contributions at end of year | 2013-12-31 | $781,307 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $425,750 |
Other income not declared elsewhere | 2013-12-31 | $14,574 |
Administrative expenses (other) incurred | 2013-12-31 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,943,207 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,597,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,335,567 |
Interest on participant loans | 2013-12-31 | $7,765 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,054,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $756,605 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $99,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $152,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $470,666 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |