THE UTTERMOST COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UTTERMOST COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,758,756 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $730,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $717,078 |
Value of total corrective distributions | 2022-12-31 | $8,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $856,810 |
Value of total assets at end of year | 2022-12-31 | $10,974,781 |
Value of total assets at beginning of year | 2022-12-31 | $13,464,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,987 |
Total interest from all sources | 2022-12-31 | $15,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $610,013 |
Participant contributions at end of year | 2022-12-31 | $179,137 |
Participant contributions at beginning of year | 2022-12-31 | $141,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,785 |
Administrative expenses (other) incurred | 2022-12-31 | $4,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,489,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,974,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,464,208 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,967,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,173,149 |
Interest on participant loans | 2022-12-31 | $7,978 |
Interest earned on other investments | 2022-12-31 | $7,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $827,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $149,775 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,631,231 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $245,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $717,078 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2022-12-31 | 541467814 |
2021 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,473,452 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $441,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $430,777 |
Value of total corrective distributions | 2021-12-31 | $8,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $760,199 |
Value of total assets at end of year | 2021-12-31 | $13,464,208 |
Value of total assets at beginning of year | 2021-12-31 | $11,432,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,283 |
Total interest from all sources | 2021-12-31 | $11,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $552,278 |
Participant contributions at end of year | 2021-12-31 | $141,284 |
Participant contributions at beginning of year | 2021-12-31 | $204,310 |
Administrative expenses (other) incurred | 2021-12-31 | $2,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,032,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,464,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,432,048 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,173,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,800,256 |
Interest on participant loans | 2021-12-31 | $9,872 |
Interest earned on other investments | 2021-12-31 | $2,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $149,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $427,482 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,701,347 |
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 |
Contributions received in cash from employer | 2021-12-31 | $207,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $430,777 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2021-12-31 | 541467814 |
2020 : THE UTTERMOST COMPANY PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,697,515 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $558,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $549,922 |
Value of total corrective distributions | 2020-12-31 | $5,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $806,620 |
Value of total assets at end of year | 2020-12-31 | $11,432,048 |
Value of total assets at beginning of year | 2020-12-31 | $9,292,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,727 |
Total interest from all sources | 2020-12-31 | $13,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $524,227 |
Participant contributions at end of year | 2020-12-31 | $204,310 |
Participant contributions at beginning of year | 2020-12-31 | $222,385 |
Other income not declared elsewhere | 2020-12-31 | $29 |
Administrative expenses (other) incurred | 2020-12-31 | $2,727 |
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 | $2,139,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,432,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,292,794 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,800,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,970,684 |
Interest on participant loans | 2020-12-31 | $11,797 |
Interest earned on other investments | 2020-12-31 | $1,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $427,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,725 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,877,244 |
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 | $282,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $549,922 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2020-12-31 | 541467814 |
2019 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,412,199 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $769,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $765,955 |
Value of total corrective distributions | 2019-12-31 | $436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $665,886 |
Value of total assets at end of year | 2019-12-31 | $9,292,794 |
Value of total assets at beginning of year | 2019-12-31 | $7,649,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,953 |
Total interest from all sources | 2019-12-31 | $12,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $467,962 |
Participant contributions at end of year | 2019-12-31 | $222,385 |
Participant contributions at beginning of year | 2019-12-31 | $201,902 |
Other income not declared elsewhere | 2019-12-31 | $504 |
Administrative expenses (other) incurred | 2019-12-31 | $2,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,642,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,292,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,649,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,970,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,351,483 |
Interest on participant loans | 2019-12-31 | $10,669 |
Interest earned on other investments | 2019-12-31 | $1,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $96,554 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,733,203 |
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 |
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 | $197,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $765,955 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2019-12-31 | 541467814 |
2018 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $133,436 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $267,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,551 |
Value of total corrective distributions | 2018-12-31 | $837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $591,993 |
Value of total assets at end of year | 2018-12-31 | $7,649,939 |
Value of total assets at beginning of year | 2018-12-31 | $7,783,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,911 |
Total interest from all sources | 2018-12-31 | $12,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $416,534 |
Participant contributions at end of year | 2018-12-31 | $201,902 |
Participant contributions at beginning of year | 2018-12-31 | $271,045 |
Other income not declared elsewhere | 2018-12-31 | $25 |
Administrative expenses (other) incurred | 2018-12-31 | $2,911 |
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 | $-133,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,649,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,783,802 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,351,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,388,175 |
Interest on participant loans | 2018-12-31 | $11,889 |
Interest earned on other investments | 2018-12-31 | $1,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $96,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $124,582 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-471,527 |
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 | $175,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,551 |
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 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2018-12-31 | 541467814 |
2017 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,586,170 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $142,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,936 |
Value of total corrective distributions | 2017-12-31 | $1,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $419,935 |
Value of total assets at end of year | 2017-12-31 | $7,783,802 |
Value of total assets at beginning of year | 2017-12-31 | $6,340,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,509 |
Total interest from all sources | 2017-12-31 | $11,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $325,486 |
Participant contributions at end of year | 2017-12-31 | $271,045 |
Participant contributions at beginning of year | 2017-12-31 | $173,510 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $3,509 |
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 | $1,443,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,783,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,340,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,388,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,019,368 |
Interest on participant loans | 2017-12-31 | $9,781 |
Interest earned on other investments | 2017-12-31 | $1,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $124,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $147,228 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,155,150 |
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 | $94,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,936 |
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 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2017-12-31 | 541467814 |
2016 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $796,575 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $458,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $454,693 |
Value of total corrective distributions | 2016-12-31 | $449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $485,599 |
Value of total assets at end of year | 2016-12-31 | $6,340,106 |
Value of total assets at beginning of year | 2016-12-31 | $6,002,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,353 |
Total interest from all sources | 2016-12-31 | $8,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $336,504 |
Participant contributions at end of year | 2016-12-31 | $173,510 |
Participant contributions at beginning of year | 2016-12-31 | $132,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,612 |
Other income not declared elsewhere | 2016-12-31 | $352 |
Administrative expenses (other) incurred | 2016-12-31 | $3,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $338,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,340,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,002,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,019,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,805,953 |
Interest on participant loans | 2016-12-31 | $7,205 |
Interest earned on other investments | 2016-12-31 | $857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $147,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $63,252 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $302,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $109,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $454,693 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2016-12-31 | 541467814 |
2015 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $302,304 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,494 |
Value of total corrective distributions | 2015-12-31 | $3,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,966 |
Value of total assets at end of year | 2015-12-31 | $6,002,026 |
Value of total assets at beginning of year | 2015-12-31 | $5,719,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,550 |
Total interest from all sources | 2015-12-31 | $6,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $298,756 |
Participant contributions at end of year | 2015-12-31 | $132,821 |
Participant contributions at beginning of year | 2015-12-31 | $165,883 |
Administrative expenses (other) incurred | 2015-12-31 | $2,550 |
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 | $282,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,002,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,719,979 |
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 | $5,805,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,496,254 |
Interest on participant loans | 2015-12-31 | $6,234 |
Interest earned on other investments | 2015-12-31 | $711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $63,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,842 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-107,607 |
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 |
Contributions received in cash from employer | 2015-12-31 | $104,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,494 |
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 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2015-12-31 | 541467814 |
2014 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,676 |
Total income from all sources (including contributions) | 2014-12-31 | $680,105 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $630,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $622,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,485 |
Value of total assets at end of year | 2014-12-31 | $5,719,979 |
Value of total assets at beginning of year | 2014-12-31 | $5,674,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,116 |
Total interest from all sources | 2014-12-31 | $7,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,133 |
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 | $20,133 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $308,710 |
Participant contributions at end of year | 2014-12-31 | $165,883 |
Participant contributions at beginning of year | 2014-12-31 | $186,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,676 |
Other income not declared elsewhere | 2014-12-31 | $-14,912 |
Administrative expenses (other) incurred | 2014-12-31 | $8,116 |
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 | $49,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,719,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,670,134 |
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 | $5,496,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,438,770 |
Interest on participant loans | 2014-12-31 | $6,975 |
Interest earned on other investments | 2014-12-31 | $399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $151,923 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $55,775 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $622,144 |
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 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2014-12-31 | 541467814 |
2013 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
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 | $4,676 |
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 | $1,067,141 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $200,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,795 |
Value of total corrective distributions | 2013-12-31 | $7,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $385,695 |
Value of total assets at end of year | 2013-12-31 | $5,674,810 |
Value of total assets at beginning of year | 2013-12-31 | $4,803,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,855 |
Total interest from all sources | 2013-12-31 | $6,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $177,702 |
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 | $177,702 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,793 |
Participant contributions at end of year | 2013-12-31 | $186,040 |
Participant contributions at beginning of year | 2013-12-31 | $160,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,676 |
Administrative expenses (other) incurred | 2013-12-31 | $8,855 |
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 | $866,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,670,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,803,537 |
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 | $5,438,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,568,007 |
Interest on participant loans | 2013-12-31 | $6,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $497,434 |
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 |
Contributions received in cash from employer | 2013-12-31 | $103,902 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,795 |
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 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2013-12-31 | 541467814 |
2012 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $937,652 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $349,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,621 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,135 |
Value of total assets at end of year | 2012-12-31 | $4,803,537 |
Value of total assets at beginning of year | 2012-12-31 | $4,215,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,267 |
Total interest from all sources | 2012-12-31 | $6,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,525 |
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 | $122,525 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $305,496 |
Participant contributions at end of year | 2012-12-31 | $160,530 |
Participant contributions at beginning of year | 2012-12-31 | $154,725 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $541,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,376 |
Other income not declared elsewhere | 2012-12-31 | $421 |
Administrative expenses (other) incurred | 2012-12-31 | $9,267 |
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 | $587,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,803,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,215,773 |
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 | $4,568,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,519,447 |
Interest on participant loans | 2012-12-31 | $6,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $356,530 |
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 |
Contributions received in cash from employer | 2012-12-31 | $131,263 |
Employer contributions (assets) at end of year | 2012-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,621 |
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 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2012-12-31 | 541467814 |
2011 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $160,301 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $149,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $352,546 |
Value of total assets at end of year | 2011-12-31 | $4,215,773 |
Value of total assets at beginning of year | 2011-12-31 | $4,204,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,278 |
Total interest from all sources | 2011-12-31 | $6,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $102,079 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $297,875 |
Participant contributions at end of year | 2011-12-31 | $154,725 |
Participant contributions at beginning of year | 2011-12-31 | $122,555 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $541,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $213,952 |
Other income not declared elsewhere | 2011-12-31 | $-25,928 |
Administrative expenses (other) incurred | 2011-12-31 | $9,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,215,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,204,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,519,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,868,187 |
Interest on participant loans | 2011-12-31 | $6,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,944 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SPENCER, HAGER & MOSDELL PC |
Accountancy firm EIN | 2011-12-31 | 541467814 |
2010 : THE UTTERMOST COMPANY PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $575,056 |
Total loss/gain on sale of assets | 2010-12-31 | $42,507 |
Total of all expenses incurred | 2010-12-31 | $95,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,054 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,996 |
Value of total assets at end of year | 2010-12-31 | $4,204,694 |
Value of total assets at beginning of year | 2010-12-31 | $3,725,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,828 |
Total interest from all sources | 2010-12-31 | $2,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $86,722 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $123,579 |
Participant contributions at end of year | 2010-12-31 | $122,555 |
Participant contributions at beginning of year | 2010-12-31 | $166,708 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $213,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $135 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $479,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,204,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,725,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,868,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,558,812 |
Interest on participant loans | 2010-12-31 | $2,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $296,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $23,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,054 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $754,558 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $712,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SPENCER HAGER & MOSDELL PC |
Accountancy firm EIN | 2010-12-31 | 541467814 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |