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U.E. MICHIGAN SALES LLC RETIREMENT PLAN 401k Plan overview

Plan NameU.E. MICHIGAN SALES LLC RETIREMENT PLAN
Plan identification number 003

U.E. MICHIGAN SALES LLC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='382078547' AND PlanID='003'

401k Sponsoring company profile

U.E. MICHIGAN SALES LLC has sponsored the creation of one or more 401k plans.

Company Name:U.E. MICHIGAN SALES LLC
Employer identification number (EIN):382078547
NAIC Classification:423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.E. MICHIGAN SALES LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01JIM OLMSTED2024-10-09 STEVE OLMSTED2024-10-09
0032022-01-01
0032022-01-01JIM OLMSTED
0032021-01-01
0032021-01-01JIM OLMSTED
0032020-01-01
0032019-01-01
0032019-01-01
0032019-01-01
0032018-01-01
0032017-01-01STEVE OLMSTED STEVE OLMSTED2018-10-15
0032016-01-01STEVEN OLMSTED
0032015-04-01STEVEN OLMSTED

Financial Data on U.E. MICHIGAN SALES LLC RETIREMENT PLAN

Measure Date Value
2025 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2025 401k financial data
Total transfers to/from plan in this plan year2025-05-300
Total liabilities as of the end of the plan year2025-05-300
Total liabilities as of the beginning of the plan year2025-05-300
Total expenses incurred by plan in this plan year2025-05-301286280
Net assets as of the end of the plan year2025-05-307050959
Total assets as of the beginning of the plan year2025-05-306494250
Value of plan covered by a fidelity bond2025-05-302000000
Participant contributions to plan in this plan year2025-05-30407873
Value of participant loans at end of plan year2025-05-30206198
Other expenses paid from plan in this plan year2025-05-300
Other contributions to plan in this plan year2025-05-300
Other income to plan in this plan year2025-05-301193069
Plan net income in this plan year2025-05-30556709
Net assets as of the end of the plan year2025-05-307050959
Net assets as of the beginning of the plan year2025-05-306494250
Employer contributions to plan in this plan year2025-05-30242047
Expensese paid to adminstrative service provicers from plan in this plan year2025-05-30316
2024 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2024 401k financial data
Total liabilities as of the beginning of the plan year2024-10-090
Total expenses incurred by plan in this plan year2024-10-09129884
Net assets as of the end of the plan year2024-10-096494250
Total assets as of the beginning of the plan year2024-10-094942458
Value of plan covered by a fidelity bond2024-10-09500000
Participant contributions to plan in this plan year2024-10-09407107
Value of participant loans at end of plan year2024-10-0976527
Other income to plan in this plan year2024-10-091039901
Plan net income in this plan year2024-10-091551792
Net assets as of the end of the plan year2024-10-096494250
Net assets as of the beginning of the plan year2024-10-094942458
Employer contributions to plan in this plan year2024-10-09234668
Expensese paid to adminstrative service provicers from plan in this plan year2024-10-091965
2022 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$63,134
Total income from all sources (including contributions)2022-12-31$-361,611
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$406,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$405,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$638,377
Value of total assets at end of year2022-12-31$4,942,458
Value of total assets at beginning of year2022-12-31$5,774,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,125
Total interest from all sources2022-12-31$15,716
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$74,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$74,479
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$450,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$412,714
Participant contributions at end of year2022-12-31$66,933
Participant contributions at beginning of year2022-12-31$60,741
Participant contributions at end of year2022-12-31$7,258
Participant contributions at beginning of year2022-12-31$10,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$63,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-768,484
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,942,458
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,710,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,111,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,428,425
Interest on participant loans2022-12-31$3,502
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$749,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$267,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$267,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,090,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$225,663
Employer contributions (assets) at end of year2022-12-31$7,222
Employer contributions (assets) at beginning of year2022-12-31$6,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$405,748
Contract administrator fees2022-12-31$1,125
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31UHY LLP
Accountancy firm EIN2022-12-31200694403
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$63,134
Total income from all sources (including contributions)2022-01-01$-361,611
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$406,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$405,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$638,377
Value of total assets at end of year2022-01-01$4,942,458
Value of total assets at beginning of year2022-01-01$5,774,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,125
Total interest from all sources2022-01-01$15,716
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$74,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$74,479
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$450,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$412,714
Participant contributions at end of year2022-01-01$66,933
Participant contributions at beginning of year2022-01-01$60,741
Participant contributions at end of year2022-01-01$7,258
Participant contributions at beginning of year2022-01-01$10,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$63,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-768,484
Value of net assets at end of year (total assets less liabilities)2022-01-01$4,942,458
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$5,710,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,111,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$5,428,425
Interest on participant loans2022-01-01$3,502
Income. Interest from loans (other than to participants)2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$749,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$12,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,090,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$225,663
Employer contributions (assets) at end of year2022-01-01$7,222
Employer contributions (assets) at beginning of year2022-01-01$6,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$405,748
Contract administrator fees2022-01-01$1,125
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01UHY LLP
Accountancy firm EIN2022-01-01200694403
2021 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$63,134
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$1,342,006
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$40,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$40,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$586,065
Value of total assets at end of year2021-12-31$5,774,076
Value of total assets at beginning of year2021-12-31$4,409,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$585
Total interest from all sources2021-12-31$4,462
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$83,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$83,771
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$450,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$365,049
Participant contributions at end of year2021-12-31$60,741
Participant contributions at beginning of year2021-12-31$105,068
Participant contributions at end of year2021-12-31$10,493
Participant contributions at beginning of year2021-12-31$26,518
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$15,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$63,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,301,268
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,710,942
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,409,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,428,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,162,880
Interest on participant loans2021-12-31$4,421
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$267,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$99,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$99,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$667,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$205,816
Employer contributions (assets) at end of year2021-12-31$6,503
Employer contributions (assets) at beginning of year2021-12-31$16,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$40,153
Contract administrator fees2021-12-31$585
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31UHY LLP
Accountancy firm EIN2021-12-31200694403
2020 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,147,064
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$343,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$341,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$620,099
Value of total assets at end of year2020-12-31$4,409,674
Value of total assets at beginning of year2020-12-31$3,606,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,070
Total interest from all sources2020-12-31$6,159
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$61,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$61,423
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$420,312
Participant contributions at end of year2020-12-31$105,068
Participant contributions at beginning of year2020-12-31$62,139
Participant contributions at end of year2020-12-31$26,518
Participant contributions at beginning of year2020-12-31$4,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$803,313
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,409,674
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,606,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,162,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,535,208
Interest on participant loans2020-12-31$5,184
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$99,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$459,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$199,787
Employer contributions (assets) at end of year2020-12-31$16,175
Employer contributions (assets) at beginning of year2020-12-31$2,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$341,681
Contract administrator fees2020-12-31$2,070
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,365,070
Total transfer of assets to this plan2019-12-31$1,365,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,051,082
Total income from all sources (including contributions)2019-12-31$1,051,082
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$524,751
Total of all expenses incurred2019-12-31$524,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$524,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$524,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$553,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$553,903
Value of total assets at end of year2019-12-31$3,606,361
Value of total assets at end of year2019-12-31$3,606,361
Value of total assets at beginning of year2019-12-31$1,714,960
Value of total assets at beginning of year2019-12-31$1,714,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$565
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$565
Total interest from all sources2019-12-31$1,651
Total interest from all sources2019-12-31$1,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$73,854
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$73,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$73,854
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$73,854
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$361,000
Value of fidelity bond cover2019-12-31$361,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$383,010
Contributions received from participants2019-12-31$383,010
Participant contributions at end of year2019-12-31$62,139
Participant contributions at end of year2019-12-31$62,139
Participant contributions at beginning of year2019-12-31$12,637
Participant contributions at beginning of year2019-12-31$12,637
Participant contributions at end of year2019-12-31$4,851
Participant contributions at end of year2019-12-31$4,851
Participant contributions at beginning of year2019-12-31$4,996
Participant contributions at beginning of year2019-12-31$4,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$526,331
Value of net income/loss2019-12-31$526,331
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,606,361
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,606,361
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,714,960
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,714,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,535,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,535,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,694,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,694,278
Interest on participant loans2019-12-31$1,376
Interest on participant loans2019-12-31$1,376
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$421,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$421,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$170,893
Contributions received in cash from employer2019-12-31$170,893
Employer contributions (assets) at end of year2019-12-31$2,249
Employer contributions (assets) at end of year2019-12-31$2,249
Employer contributions (assets) at beginning of year2019-12-31$2,240
Employer contributions (assets) at beginning of year2019-12-31$2,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$524,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$524,186
Contract administrator fees2019-12-31$565
Contract administrator fees2019-12-31$565
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31UHY LLP
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
Accountancy firm EIN2019-12-31200694403
2018 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$354,882
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$45,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$45,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$469,967
Value of total assets at end of year2018-12-31$1,714,960
Value of total assets at beginning of year2018-12-31$1,405,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$810
Total interest from all sources2018-12-31$392
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$38,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$38,013
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$170,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$317,786
Participant contributions at end of year2018-12-31$12,637
Participant contributions at beginning of year2018-12-31$3,564
Participant contributions at end of year2018-12-31$4,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$309,018
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,714,960
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,405,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,694,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,401,812
Interest on participant loans2018-12-31$379
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-153,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$152,181
Employer contributions (assets) at end of year2018-12-31$2,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$45,054
Contract administrator fees2018-12-31$810
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MELLEN, SMITH AND PIVOZ PLC
Accountancy firm EIN2018-12-31382050733
2017 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$594,285
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$15,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$413,482
Value of total assets at end of year2017-12-31$1,405,942
Value of total assets at beginning of year2017-12-31$826,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$330
Total interest from all sources2017-12-31$261
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$25,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$25,699
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$83,065
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$277,536
Participant contributions at end of year2017-12-31$3,564
Participant contributions at beginning of year2017-12-31$4,023
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$579,115
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,405,942
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$826,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,401,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$820,654
Interest on participant loans2017-12-31$257
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$154,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$135,946
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,840
Contract administrator fees2017-12-31$330
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MELLON, SMITH AND PIVOZ PLC
Accountancy firm EIN2017-12-31382050733
2016 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$510,103
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$20,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$456,315
Value of total assets at end of year2016-12-31$826,827
Value of total assets at beginning of year2016-12-31$337,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,069
Total interest from all sources2016-12-31$65
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$15,917
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$83,065
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$261,239
Participant contributions at end of year2016-12-31$4,023
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$950
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$63,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$489,708
Value of net assets at end of year (total assets less liabilities)2016-12-31$826,827
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$337,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$820,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$337,026
Interest on participant loans2016-12-31$64
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$93
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$93
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$37,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$131,889
Employer contributions (assets) at end of year2016-12-31$850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,326
Contract administrator fees2016-12-31$4,069
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MELON, SMITH AND PIVOZ PLC
Accountancy firm EIN2016-12-31382050733
2015 : U.E. MICHIGAN SALES LLC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$339,092
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$343,365
Value of total assets at end of year2015-12-31$337,119
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,973
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,996
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$191,434
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$57,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$337,119
Value of net assets at end of year (total assets less liabilities)2015-12-31$337,119
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$337,026
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$93
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$94,441
Contract administrator fees2015-12-31$1,973
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MELON, SMITH AND PIVOZ
Accountancy firm EIN2015-12-31382050733

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