UNIVERSAL ENGRAVING, INC. has sponsored the creation of one or more 401k plans.
Additional information about UNIVERSAL ENGRAVING, INC.
Measure | Date | Value |
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2022 : UEI GROUP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-188,116 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-188,116 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,380 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,883,995 |
Total loss/gain on sale of assets | 2022-12-31 | $22,954 |
Total of all expenses incurred | 2022-12-31 | $531,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $474,739 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $14,383,304 |
Value of total assets at beginning of year | 2022-12-31 | $16,808,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,483 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $497,983 |
Participant contributions at end of year | 2022-12-31 | $134,240 |
Participant contributions at beginning of year | 2022-12-31 | $152,202 |
Participant contributions at end of year | 2022-12-31 | $8,884 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $56,165 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,380 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,380,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,924,093 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,850 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,352,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $75,272 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,143 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $71,336 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $7,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $474,739 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $431,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $307,274 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $284,320 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : UEI GROUP 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,821,749 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $870,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $819,320 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $562,168 |
Value of total assets at end of year | 2021-12-31 | $16,808,871 |
Value of total assets at beginning of year | 2021-12-31 | $14,860,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,313 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $452,870 |
Participant contributions at end of year | 2021-12-31 | $152,202 |
Participant contributions at beginning of year | 2021-12-31 | $120,281 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,025 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $647,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,584 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $51,313 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,380 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,891 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,924,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,512,355 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,348 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,622,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $73,094 |
Employer contributions (assets) at end of year | 2021-12-31 | $71,336 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $66,024 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $819,320 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2021-12-31 | 480882363 |
2020 : UEI GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,977,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $14,860,266 |
Value of total assets at beginning of year | 2020-12-31 | $14,707,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,197 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $292,096 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $8,904 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $473,560 |
Participant contributions at end of year | 2020-12-31 | $120,281 |
Participant contributions at beginning of year | 2020-12-31 | $111,005 |
Participant contributions at end of year | 2020-12-31 | $7,025 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $519,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $12,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,795 |
Other income not declared elsewhere | 2020-12-31 | $215,077 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,891 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,069 |
Total non interest bearing cash at end of year | 2020-12-31 | $391 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,512,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,774,382 |
Interest on participant loans | 2020-12-31 | $6,718 |
Interest earned on other investments | 2020-12-31 | $1,556 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,622,031 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,293,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $30,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $66,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $66,024 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $73,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,926,270 |
Contract administrator fees | 2020-12-31 | $773 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2020-12-31 | 480882363 |
2019 : UEI GROUP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $260,027 |
Total of all expenses incurred | 2019-12-31 | $260,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $14,707,541 |
Value of total assets at end of year | 2019-12-31 | $14,707,541 |
Value of total assets at beginning of year | 2019-12-31 | $11,616,572 |
Value of total assets at beginning of year | 2019-12-31 | $11,616,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,786 |
Total interest from all sources | 2019-12-31 | $9,088 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $493,152 |
Contributions received from participants | 2019-12-31 | $493,152 |
Participant contributions at end of year | 2019-12-31 | $111,005 |
Participant contributions at end of year | 2019-12-31 | $111,005 |
Participant contributions at beginning of year | 2019-12-31 | $113,553 |
Participant contributions at beginning of year | 2019-12-31 | $113,553 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,439,073 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,439,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,098,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $15,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,556 |
Other income not declared elsewhere | 2019-12-31 | $-88,531 |
Other income not declared elsewhere | 2019-12-31 | $-88,531 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,069 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,069 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,622 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,622 |
Total non interest bearing cash at end of year | 2019-12-31 | $430 |
Total non interest bearing cash at end of year | 2019-12-31 | $430 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,222 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,089,522 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,173 |
Investment advisory and management fees | 2019-12-31 | $62,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,774,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,774,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,027,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,027,923 |
Interest on participant loans | 2019-12-31 | $7,476 |
Interest on participant loans | 2019-12-31 | $7,476 |
Interest earned on other investments | 2019-12-31 | $1,611 |
Interest earned on other investments | 2019-12-31 | $1,611 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,293,225 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,293,225 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,293,592 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,293,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $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 trusts | 2019-12-31 | $26,188 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $73,510 |
Contributions received in cash from employer | 2019-12-31 | $73,510 |
Employer contributions (assets) at end of year | 2019-12-31 | $73,510 |
Employer contributions (assets) at end of year | 2019-12-31 | $73,510 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,086 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,241 |
Contract administrator fees | 2019-12-31 | $613 |
Contract administrator fees | 2019-12-31 | $613 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2019-12-31 | 480882363 |
Accountancy firm EIN | 2019-12-31 | 480882363 |
2018 : UEI GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $359,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $11,616,572 |
Value of total assets at beginning of year | 2018-12-31 | $12,108,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,134 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $518,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $26,594 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $448,553 |
Participant contributions at end of year | 2018-12-31 | $113,553 |
Participant contributions at beginning of year | 2018-12-31 | $57,456 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,098,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,249,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,504 |
Other income not declared elsewhere | 2018-12-31 | $5,802 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,622 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,879 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,222 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $59,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,027,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,706,132 |
Interest on participant loans | 2018-12-31 | $3,628 |
Interest earned on other investments | 2018-12-31 | $5,312 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,293,592 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $20,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $69,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,086 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,810 |
Contract administrator fees | 2018-12-31 | $2,462 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 480882363 |
2017 : UEI GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $12,108,904 |
Value of total assets at beginning of year | 2017-12-31 | $11,391,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,130 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $470,570 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $103,567 |
Participant contributions at end of year | 2017-12-31 | $57,456 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,249,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,128,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,279 |
Other income not declared elsewhere | 2017-12-31 | $305,151 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,879 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,523 |
Total non interest bearing cash at end of year | 2017-12-31 | $928 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,706,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,133,508 |
Interest on participant loans | 2017-12-31 | $235 |
Interest earned on other investments | 2017-12-31 | $927 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,078,082 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $3,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,708 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,708 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,250 |
Contract administrator fees | 2017-12-31 | $250 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 480882363 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $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 assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $383,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $11,391,693 |
Value of total assets at beginning of year | 2017-09-30 | $6,428,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $43,064 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $214,068 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $411,215 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,128,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $654 |
Other income not declared elsewhere | 2017-09-30 | $132,195 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $13,523 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $9,802 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,073 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $42,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,133,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,713,183 |
Interest earned on other investments | 2017-09-30 | $3,673 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,064,591 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $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 trusts | 2017-09-30 | $12,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $62,673 |
Employer contributions (assets) at end of year | 2017-09-30 | $62,673 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $62,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $340,511 |
Contract administrator fees | 2017-09-30 | $707 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2017-09-30 | 480882363 |
2016 : UEI GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $270,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $6,428,274 |
Value of total assets at beginning of year | 2016-09-30 | $5,585,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $37,731 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $248,666 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $397,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $414 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $9,802 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $9,235 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,304 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $37,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,713,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,051,374 |
Interest earned on other investments | 2016-09-30 | $4,972 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $651,077 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $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 trusts | 2016-09-30 | $6,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $62,056 |
Employer contributions (assets) at end of year | 2016-09-30 | $62,056 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $233,054 |
Contract administrator fees | 2016-09-30 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2016-09-30 | 480882363 |
2015 : UEI GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $148,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $5,585,115 |
Value of total assets at beginning of year | 2015-09-30 | $5,301,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $36,781 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $285,429 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $348,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $687 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $9,235 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $8,547 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,707 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $36,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,051,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,052,253 |
Interest earned on other investments | 2015-09-30 | $4,781 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $530,135 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $245,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 trusts | 2015-09-30 | $3,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $56,746 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,485 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $111,350 |
Contract administrator fees | 2015-09-30 | $375 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,406 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2015-09-30 | 480882363 |
2014 : UEI GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $224,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $5,301,213 |
Value of total assets at beginning of year | 2014-09-30 | $4,603,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $32,763 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $227,702 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $330,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,012 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $8,547 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $7,080 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,406 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $32,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,052,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,161,074 |
Interest earned on other investments | 2014-09-30 | $2,562 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $245,702 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $391,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 trusts | 2014-09-30 | $2,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $55,605 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $49,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $191,304 |
Contract administrator fees | 2014-09-30 | $350 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,406 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2014-09-30 | 480882363 |
2013 : UEI GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $241,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $4,603,408 |
Value of total assets at beginning of year | 2013-09-30 | $3,814,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $26,424 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $135,826 |
Administrative expenses professional fees incurred | 2013-09-30 | $26,424 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $303,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,284 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $7,080 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $5,995 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $-555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,161,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,567,010 |
Interest on participant loans | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $4,082 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $391,765 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $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 assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $49,557 |
Employer contributions (assets) at end of year | 2013-09-30 | $49,557 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $3,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $214,943 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2013-09-30 | 480882363 |
2012 : UEI GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $172,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $3,814,210 |
Value of total assets at beginning of year | 2012-09-30 | $3,067,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,916 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $112,893 |
Administrative expenses professional fees incurred | 2012-09-30 | $22,916 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $276,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,329 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $5,995 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $5,307 |
Total non interest bearing cash at end of year | 2012-09-30 | $-555 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,567,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,754,685 |
Interest earned on other investments | 2012-09-30 | $5,766 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $243,201 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $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 assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $45,400 |
Employer contributions (assets) at end of year | 2012-09-30 | $3,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $149,878 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2012-09-30 | 480882363 |
2011 : UEI GROUP 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-229,870 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-229,870 |
Total transfer of assets to this plan | 2011-09-30 | $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 assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $192,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $3,067,520 |
Value of total assets at beginning of year | 2011-09-30 | $3,000,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $21,338 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $62,328 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,338 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $252,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,949 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $5,307 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $4,741 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $-892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,754,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,813,582 |
Interest earned on other investments | 2011-09-30 | $4,328 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $311,506 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $186,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $41,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $171,023 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MIZE HOUSER & COMPANY P.A. |
Accountancy firm EIN | 2011-09-30 | 480882363 |
2010 : UEI GROUP 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |