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UEI GROUP 401(K) PLAN 401k Plan overview

Plan NameUEI GROUP 401(K) PLAN
Plan identification number 002

UEI GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNIVERSAL ENGRAVING, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNIVERSAL ENGRAVING, INC.
Employer identification number (EIN):480943020
NAIC Classification:332900

Additional information about UNIVERSAL ENGRAVING, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-02-05
Company Identification Number: 0802395140
Legal Registered Office Address: PO BOX 15090

LENEXA
United States of America (USA)
66285

More information about UNIVERSAL ENGRAVING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UEI GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-10-01ANDY TUCK
0022016-10-01ANDY TUCK
0022015-10-01ANDY TUCK
0022014-10-01ANDY TUCK
0022013-10-01ANDY TUCK
0022012-10-01ANDY TUCK
0022011-10-01ANDY TUCK
0022009-10-01ANDY TUCK
0022008-10-01

Plan Statistics for UEI GROUP 401(K) PLAN

401k plan membership statisitcs for UEI GROUP 401(K) PLAN

Measure Date Value
2022: UEI GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01189
Total number of active participants reported on line 7a of the Form 55002022-01-01116
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01138
Number of participants with account balances2022-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: UEI GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01180
Total number of active participants reported on line 7a of the Form 55002021-01-01155
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01189
Number of participants with account balances2021-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UEI GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01200
Total number of active participants reported on line 7a of the Form 55002020-01-01146
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0130
Total of all active and inactive participants2020-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01180
Number of participants with account balances2020-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: UEI GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01179
Total number of active participants reported on line 7a of the Form 55002019-01-01175
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01199
Number of participants with account balances2019-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: UEI GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01173
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01176
Number of participants with account balances2018-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: UEI GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01173
Total number of active participants reported on line 7a of the Form 55002017-10-01148
Number of retired or separated participants receiving benefits2017-10-012
Number of other retired or separated participants entitled to future benefits2017-10-0117
Total of all active and inactive participants2017-10-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01168
Number of participants with account balances2017-10-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-011
2016: UEI GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01159
Total number of active participants reported on line 7a of the Form 55002016-10-01146
Number of retired or separated participants receiving benefits2016-10-013
Number of other retired or separated participants entitled to future benefits2016-10-0122
Total of all active and inactive participants2016-10-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01172
Number of participants with account balances2016-10-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-019
2015: UEI GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01151
Total number of active participants reported on line 7a of the Form 55002015-10-01143
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0116
Total of all active and inactive participants2015-10-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01159
Number of participants with account balances2015-10-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-014
2014: UEI GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01148
Total number of active participants reported on line 7a of the Form 55002014-10-01131
Number of retired or separated participants receiving benefits2014-10-011
Number of other retired or separated participants entitled to future benefits2014-10-0115
Total of all active and inactive participants2014-10-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01148
Number of participants with account balances2014-10-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-015
2013: UEI GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01146
Total number of active participants reported on line 7a of the Form 55002013-10-01132
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0112
Total of all active and inactive participants2013-10-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01144
Number of participants with account balances2013-10-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-017
2012: UEI GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01142
Total number of active participants reported on line 7a of the Form 55002012-10-01133
Number of other retired or separated participants entitled to future benefits2012-10-0111
Total of all active and inactive participants2012-10-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011
Total participants2012-10-01145
Number of participants with account balances2012-10-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: UEI GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01134
Total number of active participants reported on line 7a of the Form 55002011-10-01131
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0110
Total of all active and inactive participants2011-10-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01141
Number of participants with account balances2011-10-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2009: UEI GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01116
Total number of active participants reported on line 7a of the Form 55002009-10-01103
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-016
Total of all active and inactive participants2009-10-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01109
Number of participants with account balances2009-10-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-012

Financial Data on UEI GROUP 401(K) PLAN

Measure Date Value
2022 : UEI GROUP 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-188,116
Total unrealized appreciation/depreciation of assets2022-12-31$-188,116
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,380
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,883,995
Total loss/gain on sale of assets2022-12-31$22,954
Total of all expenses incurred2022-12-31$531,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$474,739
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,335,740
Value of total assets at end of year2022-12-31$14,383,304
Value of total assets at beginning of year2022-12-31$16,808,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,483
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$22,895
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$329,995
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$322,712
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$497,983
Participant contributions at end of year2022-12-31$134,240
Participant contributions at beginning of year2022-12-31$152,202
Participant contributions at end of year2022-12-31$8,884
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$647,522
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$762,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$56,165
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$10,380
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,415,217
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,383,274
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,798,491
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$318
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,380,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,924,093
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$6,850
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,352,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$13,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$13,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$16,045
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,407,463
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$75,272
Employer contributions (assets) at end of year2022-12-31$76,143
Employer contributions (assets) at beginning of year2022-12-31$71,336
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$7,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$474,739
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$431,246
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$307,274
Aggregate carrying amount (costs) on sale of assets2022-12-31$284,320
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBINBROWN LLP
Accountancy firm EIN2022-12-31430765316
2021 : UEI GROUP 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,891
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,821,749
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$870,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$819,320
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$562,168
Value of total assets at end of year2021-12-31$16,808,871
Value of total assets at beginning of year2021-12-31$14,860,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$51,313
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$5,348
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$496,391
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$496,391
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$452,870
Participant contributions at end of year2021-12-31$152,202
Participant contributions at beginning of year2021-12-31$120,281
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$7,025
Assets. Other investments not covered elsewhere at end of year2021-12-31$647,522
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$519,413
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$36,204
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$12,584
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$51,313
Liabilities. Value of operating payables at end of year2021-12-31$10,380
Liabilities. Value of operating payables at beginning of year2021-12-31$12,891
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$391
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,951,116
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,798,491
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,847,375
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,924,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,512,355
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$5,348
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$1,622,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$13,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,757,842
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$73,094
Employer contributions (assets) at end of year2021-12-31$71,336
Employer contributions (assets) at beginning of year2021-12-31$66,024
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$819,320
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MIZE CPAS INC.
Accountancy firm EIN2021-12-31480882363
2020 : UEI GROUP 401(K) 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$12,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,069
Total income from all sources (including contributions)2020-12-31$3,133,370
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,977,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,926,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$549,959
Value of total assets at end of year2020-12-31$14,860,266
Value of total assets at beginning of year2020-12-31$14,707,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,197
Total interest from all sources2020-12-31$8,274
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$292,096
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$292,096
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$8,904
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$473,560
Participant contributions at end of year2020-12-31$120,281
Participant contributions at beginning of year2020-12-31$111,005
Participant contributions at end of year2020-12-31$7,025
Assets. Other investments not covered elsewhere at end of year2020-12-31$519,413
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,439,073
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$12,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,795
Other income not declared elsewhere2020-12-31$215,077
Liabilities. Value of operating payables at end of year2020-12-31$12,891
Liabilities. Value of operating payables at beginning of year2020-12-31$16,069
Total non interest bearing cash at end of year2020-12-31$391
Total non interest bearing cash at beginning of year2020-12-31$430
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$155,903
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,847,375
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,691,472
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
Investment advisory and management fees2020-12-31$50,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,512,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,774,382
Interest on participant loans2020-12-31$6,718
Interest earned on other investments2020-12-31$1,556
Value of interest in common/collective trusts at end of year2020-12-31$1,622,031
Value of interest in common/collective trusts at beginning of year2020-12-31$1,293,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,037,851
Net investment gain or loss from common/collective trusts2020-12-31$30,113
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$66,024
Employer contributions (assets) at end of year2020-12-31$66,024
Employer contributions (assets) at beginning of year2020-12-31$73,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,926,270
Contract administrator fees2020-12-31$773
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 name2020-12-31MIZE CPAS INC.
Accountancy firm EIN2020-12-31480882363
2019 : UEI GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,069
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,622
Total income from all sources (including contributions)2019-12-31$3,349,549
Total income from all sources (including contributions)2019-12-31$3,349,549
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$260,027
Total of all expenses incurred2019-12-31$260,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$197,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$197,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$572,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$572,025
Value of total assets at end of year2019-12-31$14,707,541
Value of total assets at end of year2019-12-31$14,707,541
Value of total assets at beginning of year2019-12-31$11,616,572
Value of total assets at beginning of year2019-12-31$11,616,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,786
Total interest from all sources2019-12-31$9,088
Total interest from all sources2019-12-31$9,088
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$350,075
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$350,075
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$350,075
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$350,075
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$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
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$493,152
Contributions received from participants2019-12-31$493,152
Participant contributions at end of year2019-12-31$111,005
Participant contributions at end of year2019-12-31$111,005
Participant contributions at beginning of year2019-12-31$113,553
Participant contributions at beginning of year2019-12-31$113,553
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,439,073
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,439,073
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,098,640
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,098,640
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,363
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,363
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,795
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,556
Other income not declared elsewhere2019-12-31$-88,531
Other income not declared elsewhere2019-12-31$-88,531
Liabilities. Value of operating payables at end of year2019-12-31$16,069
Liabilities. Value of operating payables at end of year2019-12-31$16,069
Liabilities. Value of operating payables at beginning of year2019-12-31$14,622
Liabilities. Value of operating payables at beginning of year2019-12-31$14,622
Total non interest bearing cash at end of year2019-12-31$430
Total non interest bearing cash at end of year2019-12-31$430
Total non interest bearing cash at beginning of year2019-12-31$1,222
Total non interest bearing cash at beginning of year2019-12-31$1,222
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$3,089,522
Value of net income/loss2019-12-31$3,089,522
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,691,472
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,691,472
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,601,950
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,601,950
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
Investment advisory and management fees2019-12-31$62,173
Investment advisory and management fees2019-12-31$62,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,774,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,774,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,027,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,027,923
Interest on participant loans2019-12-31$7,476
Interest on participant loans2019-12-31$7,476
Interest earned on other investments2019-12-31$1,611
Interest earned on other investments2019-12-31$1,611
Value of interest in common/collective trusts at end of year2019-12-31$1,293,225
Value of interest in common/collective trusts at end of year2019-12-31$1,293,225
Value of interest in common/collective trusts at beginning of year2019-12-31$1,293,592
Value of interest in common/collective trusts at beginning of year2019-12-31$1,293,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,480,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,480,704
Net investment gain or loss from common/collective trusts2019-12-31$26,188
Net investment gain or loss from common/collective trusts2019-12-31$26,188
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$73,510
Contributions received in cash from employer2019-12-31$73,510
Employer contributions (assets) at end of year2019-12-31$73,510
Employer contributions (assets) at end of year2019-12-31$73,510
Employer contributions (assets) at beginning of year2019-12-31$69,086
Employer contributions (assets) at beginning of year2019-12-31$69,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$197,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$197,241
Contract administrator fees2019-12-31$613
Contract administrator fees2019-12-31$613
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 name2019-12-31MIZE CPAS INC.
Accountancy firm name2019-12-31MIZE CPAS INC.
Accountancy firm EIN2019-12-31480882363
Accountancy firm EIN2019-12-31480882363
2018 : UEI GROUP 401(K) 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$14,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,879
Total income from all sources (including contributions)2018-12-31$-133,131
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$359,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$297,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$517,639
Value of total assets at end of year2018-12-31$11,616,572
Value of total assets at beginning of year2018-12-31$12,108,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,134
Total interest from all sources2018-12-31$8,940
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$518,475
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$518,475
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$26,594
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$448,553
Participant contributions at end of year2018-12-31$113,553
Participant contributions at beginning of year2018-12-31$57,456
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,098,640
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,249,094
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,504
Other income not declared elsewhere2018-12-31$5,802
Liabilities. Value of operating payables at end of year2018-12-31$14,622
Liabilities. Value of operating payables at beginning of year2018-12-31$13,879
Total non interest bearing cash at end of year2018-12-31$1,222
Total non interest bearing cash at beginning of year2018-12-31$928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-493,075
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,601,950
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,095,025
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
Investment advisory and management fees2018-12-31$59,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,027,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,706,132
Interest on participant loans2018-12-31$3,628
Interest earned on other investments2018-12-31$5,312
Value of interest in common/collective trusts at end of year2018-12-31$1,293,592
Value of interest in common/collective trusts at beginning of year2018-12-31$1,078,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,204,092
Net investment gain or loss from common/collective trusts2018-12-31$20,105
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$69,086
Employer contributions (assets) at end of year2018-12-31$69,086
Employer contributions (assets) at beginning of year2018-12-31$15,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$297,810
Contract administrator fees2018-12-31$2,462
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 name2018-12-31MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN2018-12-31480882363
2017 : UEI GROUP 401(K) 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$13,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,523
Total income from all sources (including contributions)2017-12-31$744,235
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$27,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$119,275
Value of total assets at end of year2017-12-31$12,108,904
Value of total assets at beginning of year2017-12-31$11,391,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,130
Total interest from all sources2017-12-31$1,162
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$470,570
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$470,570
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$103,567
Participant contributions at end of year2017-12-31$57,456
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,249,094
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,128,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,279
Other income not declared elsewhere2017-12-31$305,151
Liabilities. Value of operating payables at end of year2017-12-31$13,879
Liabilities. Value of operating payables at beginning of year2017-12-31$13,523
Total non interest bearing cash at end of year2017-12-31$928
Total non interest bearing cash at beginning of year2017-12-31$1,073
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$716,855
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,095,025
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,378,170
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
Investment advisory and management fees2017-12-31$13,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,706,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,133,508
Interest on participant loans2017-12-31$235
Interest earned on other investments2017-12-31$927
Value of interest in common/collective trusts at end of year2017-12-31$1,078,082
Value of interest in common/collective trusts at beginning of year2017-12-31$1,064,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-155,843
Net investment gain or loss from common/collective trusts2017-12-31$3,920
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$15,708
Employer contributions (assets) at end of year2017-12-31$15,708
Employer contributions (assets) at beginning of year2017-12-31$62,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,250
Contract administrator fees2017-12-31$250
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 name2017-12-31MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN2017-12-31480882363
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$3,394,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$13,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$9,802
Total income from all sources (including contributions)2017-09-30$1,948,309
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$383,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$340,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$473,888
Value of total assets at end of year2017-09-30$11,391,693
Value of total assets at beginning of year2017-09-30$6,428,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$43,064
Total interest from all sources2017-09-30$3,673
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$214,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$214,068
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$411,215
Assets. Other investments not covered elsewhere at end of year2017-09-30$1,128,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$654
Other income not declared elsewhere2017-09-30$132,195
Liabilities. Value of operating payables at end of year2017-09-30$13,523
Liabilities. Value of operating payables at beginning of year2017-09-30$9,802
Total non interest bearing cash at end of year2017-09-30$1,073
Total non interest bearing cash at beginning of year2017-09-30$1,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,564,734
Value of net assets at end of year (total assets less liabilities)2017-09-30$11,378,170
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$6,418,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$42,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$9,133,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$5,713,183
Interest earned on other investments2017-09-30$3,673
Value of interest in common/collective trusts at end of year2017-09-30$1,064,591
Value of interest in common/collective trusts at beginning of year2017-09-30$651,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,112,334
Net investment gain or loss from common/collective trusts2017-09-30$12,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$62,673
Employer contributions (assets) at end of year2017-09-30$62,673
Employer contributions (assets) at beginning of year2017-09-30$62,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$340,511
Contract administrator fees2017-09-30$707
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN2017-09-30480882363
2016 : UEI GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$9,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$9,235
Total income from all sources (including contributions)2016-09-30$1,113,377
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$270,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$233,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$459,651
Value of total assets at end of year2016-09-30$6,428,274
Value of total assets at beginning of year2016-09-30$5,585,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$37,731
Total interest from all sources2016-09-30$4,972
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$248,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$248,666
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$397,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$654
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$414
Liabilities. Value of operating payables at end of year2016-09-30$9,802
Liabilities. Value of operating payables at beginning of year2016-09-30$9,235
Total non interest bearing cash at end of year2016-09-30$1,304
Total non interest bearing cash at beginning of year2016-09-30$1,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$842,592
Value of net assets at end of year (total assets less liabilities)2016-09-30$6,418,472
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$5,575,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$37,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$5,713,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$5,051,374
Interest earned on other investments2016-09-30$4,972
Value of interest in common/collective trusts at end of year2016-09-30$651,077
Value of interest in common/collective trusts at beginning of year2016-09-30$530,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$394,004
Net investment gain or loss from common/collective trusts2016-09-30$6,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$62,056
Employer contributions (assets) at end of year2016-09-30$62,056
Employer contributions (assets) at beginning of year2016-09-30$1,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$233,054
Contract administrator fees2016-09-30$350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30Yes
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN2016-09-30480882363
2015 : UEI GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$9,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$9,953
Total income from all sources (including contributions)2015-09-30$432,751
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$148,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$111,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$405,377
Value of total assets at end of year2015-09-30$5,585,115
Value of total assets at beginning of year2015-09-30$5,301,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$36,781
Total interest from all sources2015-09-30$4,781
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$285,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$285,429
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$348,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$687
Liabilities. Value of operating payables at end of year2015-09-30$9,235
Liabilities. Value of operating payables at beginning of year2015-09-30$8,547
Total non interest bearing cash at end of year2015-09-30$1,707
Total non interest bearing cash at beginning of year2015-09-30$1,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$284,620
Value of net assets at end of year (total assets less liabilities)2015-09-30$5,575,880
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$5,291,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$36,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$5,051,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$5,052,253
Interest earned on other investments2015-09-30$4,781
Value of interest in common/collective trusts at end of year2015-09-30$530,135
Value of interest in common/collective trusts at beginning of year2015-09-30$245,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$1,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$1,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-266,792
Net investment gain or loss from common/collective trusts2015-09-30$3,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$56,746
Employer contributions (assets) at end of year2015-09-30$1,485
Employer contributions (assets) at beginning of year2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$111,350
Contract administrator fees2015-09-30$375
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$1,406
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MIZE HOUSER & COMPANY P.A.
Accountancy firm EIN2015-09-30480882363
2014 : UEI GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$9,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$7,080
Total income from all sources (including contributions)2014-09-30$918,999
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$224,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$191,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$386,577
Value of total assets at end of year2014-09-30$5,301,213
Value of total assets at beginning of year2014-09-30$4,603,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$32,763
Total interest from all sources2014-09-30$2,562
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$227,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$227,702
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$330,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$1,012
Liabilities. Value of operating payables at end of year2014-09-30$8,547
Liabilities. Value of operating payables at beginning of year2014-09-30$7,080
Total non interest bearing cash at end of year2014-09-30$1,406
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$694,932
Value of net assets at end of year (total assets less liabilities)2014-09-30$5,291,260
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$4,596,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$32,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$5,052,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,161,074
Interest earned on other investments2014-09-30$2,562
Value of interest in common/collective trusts at end of year2014-09-30$245,702
Value of interest in common/collective trusts at beginning of year2014-09-30$391,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$1,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$299,571
Net investment gain or loss from common/collective trusts2014-09-30$2,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$55,605
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$49,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$191,304
Contract administrator fees2014-09-30$350
Liabilities. Value of benefit claims payable at end of year2014-09-30$1,406
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MIZE HOUSER & COMPANY P.A.
Accountancy firm EIN2014-09-30480882363
2013 : UEI GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$7,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$5,995
Total income from all sources (including contributions)2013-09-30$1,029,480
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$241,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$214,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$353,107
Value of total assets at end of year2013-09-30$4,603,408
Value of total assets at beginning of year2013-09-30$3,814,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$26,424
Total interest from all sources2013-09-30$4,082
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$135,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$135,826
Administrative expenses professional fees incurred2013-09-30$26,424
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$303,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$1,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$1,284
Liabilities. Value of operating payables at end of year2013-09-30$7,080
Liabilities. Value of operating payables at beginning of year2013-09-30$5,995
Total non interest bearing cash at end of year2013-09-30$0
Total non interest bearing cash at beginning of year2013-09-30$-555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$788,113
Value of net assets at end of year (total assets less liabilities)2013-09-30$4,596,328
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$3,808,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,161,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,567,010
Interest on participant loans2013-09-30$0
Interest earned on other investments2013-09-30$4,082
Value of interest in common/collective trusts at end of year2013-09-30$391,765
Value of interest in common/collective trusts at beginning of year2013-09-30$243,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$536,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$49,557
Employer contributions (assets) at end of year2013-09-30$49,557
Employer contributions (assets) at beginning of year2013-09-30$3,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$214,943
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MIZE HOUSER & COMPANY P.A.
Accountancy firm EIN2013-09-30480882363
2012 : UEI GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$5,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$5,307
Total income from all sources (including contributions)2012-09-30$918,796
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$172,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$149,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$322,221
Value of total assets at end of year2012-09-30$3,814,210
Value of total assets at beginning of year2012-09-30$3,067,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$22,916
Total interest from all sources2012-09-30$5,766
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$112,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$112,893
Administrative expenses professional fees incurred2012-09-30$22,916
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$276,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$1,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,329
Liabilities. Value of operating payables at end of year2012-09-30$5,995
Liabilities. Value of operating payables at beginning of year2012-09-30$5,307
Total non interest bearing cash at end of year2012-09-30$-555
Total non interest bearing cash at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$746,002
Value of net assets at end of year (total assets less liabilities)2012-09-30$3,808,215
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$3,062,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,567,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,754,685
Interest earned on other investments2012-09-30$5,766
Value of interest in common/collective trusts at end of year2012-09-30$243,201
Value of interest in common/collective trusts at beginning of year2012-09-30$311,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$477,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$45,400
Employer contributions (assets) at end of year2012-09-30$3,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$149,878
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MIZE HOUSER & COMPANY P.A.
Accountancy firm EIN2012-09-30480882363
2011 : UEI GROUP 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-229,870
Total unrealized appreciation/depreciation of assets2011-09-30$-229,870
Total transfer of assets to this plan2011-09-30$929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$5,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$4,741
Total income from all sources (including contributions)2011-09-30$257,689
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$192,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$171,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$294,047
Value of total assets at end of year2011-09-30$3,067,520
Value of total assets at beginning of year2011-09-30$3,000,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$21,338
Total interest from all sources2011-09-30$4,328
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$62,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$62,328
Administrative expenses professional fees incurred2011-09-30$21,338
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$252,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$1,949
Liabilities. Value of operating payables at end of year2011-09-30$5,307
Liabilities. Value of operating payables at beginning of year2011-09-30$4,741
Total non interest bearing cash at end of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$-892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$65,328
Value of net assets at end of year (total assets less liabilities)2011-09-30$3,062,213
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$2,995,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,754,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$2,813,582
Interest earned on other investments2011-09-30$4,328
Value of interest in common/collective trusts at end of year2011-09-30$311,506
Value of interest in common/collective trusts at beginning of year2011-09-30$186,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$126,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$41,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$171,023
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30MIZE HOUSER & COMPANY P.A.
Accountancy firm EIN2011-09-30480882363
2010 : UEI GROUP 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for UEI GROUP 401(K) PLAN

2022: UEI GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UEI GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UEI GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UEI GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UEI GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UEI GROUP 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: UEI GROUP 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: UEI GROUP 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: UEI GROUP 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: UEI GROUP 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: UEI GROUP 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: UEI GROUP 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: UEI GROUP 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: UEI GROUP 401(K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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