UNISON SITE MANAGEMENT II has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNISON SITE MANAGEMENT II, 401K PLAN
Measure | Date | Value |
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2015 : UNISON SITE MANAGEMENT II, 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $377,647 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $525,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $524,395 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $404,236 |
Value of total assets at end of year | 2015-12-31 | $3,645,684 |
Value of total assets at beginning of year | 2015-12-31 | $3,793,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,300 |
Total interest from all sources | 2015-12-31 | $5,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $159,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $159,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $393,981 |
Participant contributions at end of year | 2015-12-31 | $102,909 |
Participant contributions at beginning of year | 2015-12-31 | $79,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,255 |
Administrative expenses (other) incurred | 2015-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-148,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,645,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,793,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,648,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,536,579 |
Interest on participant loans | 2015-12-31 | $5,082 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $894,156 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,178,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-204,161 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $524,395 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHN REZNICK |
Accountancy firm EIN | 2015-12-31 | 123246789 |
2014 : UNISON SITE MANAGEMENT II, 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $673,185 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $334,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $293,107 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,704 |
Value of total corrective distributions | 2014-12-31 | $14,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $454,120 |
Value of total assets at end of year | 2014-12-31 | $3,793,966 |
Value of total assets at beginning of year | 2014-12-31 | $3,455,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,025 |
Total interest from all sources | 2014-12-31 | $5,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $188,525 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $346,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $429,134 |
Participant contributions at end of year | 2014-12-31 | $79,120 |
Participant contributions at beginning of year | 2014-12-31 | $106,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,986 |
Administrative expenses (other) incurred | 2014-12-31 | $2,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $338,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,793,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,455,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,536,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,386,883 |
Interest on participant loans | 2014-12-31 | $5,292 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,178,267 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $962,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,506 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $293,107 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHN REZNICK |
Accountancy firm EIN | 2014-12-31 | 123246789 |
2013 : UNISON SITE MANAGEMENT II, 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,178,108 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $489,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $478,556 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $507,780 |
Value of total assets at end of year | 2013-12-31 | $3,455,769 |
Value of total assets at beginning of year | 2013-12-31 | $2,766,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,725 |
Total interest from all sources | 2013-12-31 | $5,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $156,352 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $277,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,850 |
Participant contributions at end of year | 2013-12-31 | $106,456 |
Participant contributions at beginning of year | 2013-12-31 | $27,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,930 |
Administrative expenses (other) incurred | 2013-12-31 | $1,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $688,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,455,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,766,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,386,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,963,189 |
Interest on participant loans | 2013-12-31 | $5,034 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $962,430 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $775,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $346,654 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $162,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $478,556 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHN RECZNIK |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : UNISON SITE MANAGEMENT II, 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,428,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $679,626 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $341,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $448,269 |
Value of total assets at end of year | 2012-12-31 | $2,766,813 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975 |
Total interest from all sources | 2012-12-31 | $1,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,167 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $448,269 |
Participant contributions at end of year | 2012-12-31 | $27,943 |
Administrative expenses (other) incurred | 2012-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $338,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,766,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,963,189 |
Interest on participant loans | 2012-12-31 | $1,004 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $775,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $93,951 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $57,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,457 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHN REZNICK |
Accountancy firm EIN | 2012-12-31 | 221478099 |