UNIPRES ALABAMA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UNIPRES ALABAMA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $96,155 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $374,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $346,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $495,589 |
Value of total assets at end of year | 2022-12-31 | $3,149,670 |
Value of total assets at beginning of year | 2022-12-31 | $3,428,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,454 |
Total interest from all sources | 2022-12-31 | $11,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,914 |
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 | $44,914 |
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 | $298,876 |
Participant contributions at end of year | 2022-12-31 | $212,016 |
Participant contributions at beginning of year | 2022-12-31 | $267,689 |
Participant contributions at end of year | 2022-12-31 | $5,678 |
Participant contributions at beginning of year | 2022-12-31 | $860 |
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 | $-278,398 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,149,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,428,068 |
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 |
Investment advisory and management fees | 2022-12-31 | $28,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,251,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,665,640 |
Interest on participant loans | 2022-12-31 | $11,016 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,191,034 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $485,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $493,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-455,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $196,713 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $346,099 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : UNIPRES ALABAMA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,335 |
Total income from all sources (including contributions) | 2021-12-31 | $833,954 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $247,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $221,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $466,241 |
Value of total assets at end of year | 2021-12-31 | $3,428,068 |
Value of total assets at beginning of year | 2021-12-31 | $2,844,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,461 |
Total interest from all sources | 2021-12-31 | $14,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,336 |
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 | $67,336 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $286,925 |
Participant contributions at end of year | 2021-12-31 | $267,689 |
Participant contributions at beginning of year | 2021-12-31 | $322,420 |
Participant contributions at end of year | 2021-12-31 | $860 |
Participant contributions at beginning of year | 2021-12-31 | $6,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,335 |
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 | $586,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,428,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,841,617 |
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 |
Investment advisory and management fees | 2021-12-31 | $26,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,665,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,084,656 |
Interest on participant loans | 2021-12-31 | $14,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $493,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $427,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $286,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $179,316 |
Employer contributions (assets) at end of year | 2021-12-31 | $860 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $221,042 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : UNIPRES ALABAMA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,335 |
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 | $719,058 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $676,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $656,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $477,915 |
Value of total assets at end of year | 2020-12-31 | $2,844,952 |
Value of total assets at beginning of year | 2020-12-31 | $2,799,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,805 |
Total interest from all sources | 2020-12-31 | $15,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,902 |
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 | $39,902 |
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 | $289,321 |
Participant contributions at end of year | 2020-12-31 | $322,420 |
Participant contributions at beginning of year | 2020-12-31 | $236,760 |
Participant contributions at end of year | 2020-12-31 | $6,012 |
Participant contributions at beginning of year | 2020-12-31 | $13,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,335 |
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 | $42,079 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,841,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,799,538 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,084,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,187,245 |
Interest on participant loans | 2020-12-31 | $15,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $427,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $352,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $185,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $188,594 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,988 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $656,174 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : UNIPRES ALABAMA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $964,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $600,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $578,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,245 |
Value of total assets at end of year | 2019-12-31 | $2,799,538 |
Value of total assets at beginning of year | 2019-12-31 | $2,435,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,244 |
Total interest from all sources | 2019-12-31 | $10,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,042 |
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 | $131,042 |
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 | $315,094 |
Participant contributions at end of year | 2019-12-31 | $236,760 |
Participant contributions at beginning of year | 2019-12-31 | $222,754 |
Participant contributions at end of year | 2019-12-31 | $13,818 |
Participant contributions at beginning of year | 2019-12-31 | $6,028 |
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 | $363,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,799,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,435,572 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,187,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,834,670 |
Interest on participant loans | 2019-12-31 | $10,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $352,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $367,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $288,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $219,151 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,073 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $578,823 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : UNIPRES ALABAMA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $513,877 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $335,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $652,822 |
Value of total assets at end of year | 2018-12-31 | $2,435,572 |
Value of total assets at beginning of year | 2018-12-31 | $2,257,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,209 |
Total interest from all sources | 2018-12-31 | $8,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,232 |
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 | $133,232 |
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 | $286,616 |
Participant contributions at end of year | 2018-12-31 | $222,754 |
Participant contributions at beginning of year | 2018-12-31 | $152,252 |
Participant contributions at end of year | 2018-12-31 | $6,028 |
Participant contributions at beginning of year | 2018-12-31 | $5,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,043 |
Other income not declared elsewhere | 2018-12-31 | $4,015 |
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 | $178,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,435,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,257,222 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,834,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,727,717 |
Interest on participant loans | 2018-12-31 | $8,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $367,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $367,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-284,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $202,163 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,256 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,318 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : UNIPRES ALABAMA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $647,100 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $196,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,940 |
Value of total assets at end of year | 2017-12-31 | $2,257,222 |
Value of total assets at beginning of year | 2017-12-31 | $1,806,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,515 |
Total interest from all sources | 2017-12-31 | $6,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,646 |
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 | $73,646 |
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 | $226,562 |
Participant contributions at end of year | 2017-12-31 | $152,252 |
Participant contributions at beginning of year | 2017-12-31 | $169,089 |
Participant contributions at end of year | 2017-12-31 | $5,538 |
Participant contributions at beginning of year | 2017-12-31 | $4,274 |
Other income not declared elsewhere | 2017-12-31 | $4,001 |
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 | $451,001 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,257,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,806,221 |
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 | $1,727,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,281,466 |
Interest on participant loans | 2017-12-31 | $6,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $367,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $348,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $168,567 |
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 | Yes |
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 | $167,378 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,170 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,584 |
Contract administrator fees | 2017-12-31 | $14,515 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : UNIPRES ALABAMA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $466,001 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $216,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $204,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $351,848 |
Value of total assets at end of year | 2016-12-31 | $1,806,221 |
Value of total assets at beginning of year | 2016-12-31 | $1,556,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,905 |
Total interest from all sources | 2016-12-31 | $5,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,600 |
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 | $51,600 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $201,765 |
Participant contributions at end of year | 2016-12-31 | $4,274 |
Participant contributions at beginning of year | 2016-12-31 | $4,275 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $169,089 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $129,775 |
Other income not declared elsewhere | 2016-12-31 | $3,682 |
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 | $249,934 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,806,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,556,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,281,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,126,679 |
Interest on participant loans | 2016-12-31 | $5,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $348,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $283,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,576 |
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 | Yes |
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 | $150,083 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,377 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $204,162 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : UNIPRES ALABAMA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $335,114 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $113,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $346,006 |
Value of total assets at end of year | 2015-12-31 | $1,556,287 |
Value of total assets at beginning of year | 2015-12-31 | $1,334,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,710 |
Total interest from all sources | 2015-12-31 | $5,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,864 |
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 | $70,864 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $184,516 |
Participant contributions at end of year | 2015-12-31 | $4,275 |
Participant contributions at beginning of year | 2015-12-31 | $3,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,453 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $129,775 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $120,635 |
Other income not declared elsewhere | 2015-12-31 | $2,953 |
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 | $221,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,556,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,334,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,126,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $985,527 |
Interest on participant loans | 2015-12-31 | $5,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $283,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $222,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,797 |
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 | Yes |
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 | $153,037 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,210 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,426 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : UNIPRES ALABAMA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $1,369,232 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,229,909 |
Value of total assets at end of year | 2014-12-31 | $1,334,309 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,398 |
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 | $44,398 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $41,947 |
Participant contributions at end of year | 2014-12-31 | $3,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,154,676 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $120,635 |
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 | $1,334,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,334,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $985,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $222,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,925 |
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 | $33,286 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,923 |
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 |