401k Plan data: U.S. HOLDINGS, INC. ET AL 401(K) PLAN plan

U.S. HOLDINGS, INC. ET AL 401(K) PLAN 401k Plan overview

Plan Name	U.S. HOLDINGS, INC. ET AL 401(K) PLAN
Plan identification number	001

U.S. HOLDINGS, INC. ET AL 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

U. S. HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: U. S. HOLDINGS, INC.

Employer identification number (EIN): 590490595

NAIC Classification: 331500

Additional information about U. S. HOLDINGS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1937-08-11

Company Identification Number: 134852

Legal Registered Office Address: 3200 W 84 ST

HIALEAH

33018

More information about U. S. HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.S. HOLDINGS, INC. ET AL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-08-01 THERESA L. SHORT 2023-02-06
001 2020-08-01 THERESA L. SHORT 2022-02-14
001 2019-08-01 THERESA L. SHORT 2021-02-18
001 2018-08-01 THERESA L. SHORT 2020-02-03
001 2017-08-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 KINGSLEY G. BEWLEY DAVID BRUNSWICK 2013-09-30
001 2011-08-01 KINGSLEY G. BEWLEY DAVID BRUNSWICK 2012-10-09
001 2010-08-01 KINGSLEY G. BEWLEY DAVID BRUNSWICK 2012-05-08
001 2009-08-01 KINGSLEY G. BEWLEY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-08-01	THERESA L. SHORT	2023-02-06
001	2020-08-01	THERESA L. SHORT	2022-02-14
001	2019-08-01	THERESA L. SHORT	2021-02-18
001	2018-08-01	THERESA L. SHORT	2020-02-03
001	2017-08-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	KINGSLEY G. BEWLEY		DAVID BRUNSWICK	2013-09-30
001	2011-08-01	KINGSLEY G. BEWLEY		DAVID BRUNSWICK	2012-10-09
001	2010-08-01	KINGSLEY G. BEWLEY		DAVID BRUNSWICK	2012-05-08
001	2009-08-01	KINGSLEY G. BEWLEY

Plan Statistics for U.S. HOLDINGS, INC. ET AL 401(K) PLAN

401k plan membership statisitcs for U.S. HOLDINGS, INC. ET AL 401(K) PLAN

Measure Date Value
2021: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-08-01 465
Total number of active participants reported on line 7a of the Form 5500 2021-08-01 185
Number of retired or separated participants receiving benefits 2021-08-01 21
Number of other retired or separated participants entitled to future benefits 2021-08-01 57
Total of all active and inactive participants 2021-08-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-08-01 0
Total participants 2021-08-01 263
Number of participants with account balances 2021-08-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-08-01 0
2020: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-08-01 485
Total number of active participants reported on line 7a of the Form 5500 2020-08-01 360
Number of retired or separated participants receiving benefits 2020-08-01 15
Number of other retired or separated participants entitled to future benefits 2020-08-01 86
Total of all active and inactive participants 2020-08-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-08-01 1
Total participants 2020-08-01 462
Number of participants with account balances 2020-08-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-08-01 38
2019: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-08-01 459
Total number of active participants reported on line 7a of the Form 5500 2019-08-01 388
Number of retired or separated participants receiving benefits 2019-08-01 15
Number of other retired or separated participants entitled to future benefits 2019-08-01 71
Total of all active and inactive participants 2019-08-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-08-01 0
Total participants 2019-08-01 474
Number of participants with account balances 2019-08-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-08-01 28
2018: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-08-01 496
Total number of active participants reported on line 7a of the Form 5500 2018-08-01 380
Number of retired or separated participants receiving benefits 2018-08-01 13
Number of other retired or separated participants entitled to future benefits 2018-08-01 57
Total of all active and inactive participants 2018-08-01 450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-08-01 0
Total participants 2018-08-01 450
Number of participants with account balances 2018-08-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-08-01 45
2017: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 465
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 395
Number of retired or separated participants receiving benefits 2017-08-01 14
Number of other retired or separated participants entitled to future benefits 2017-08-01 68
Total of all active and inactive participants 2017-08-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 0
Total participants 2017-08-01 477
Number of participants with account balances 2017-08-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 43
Total participants, beginning-of-year 2017-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 399
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 47
Total of all active and inactive participants 2017-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 458
Number of participants with account balances 2017-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 377
Number of retired or separated participants receiving benefits 2016-01-01 14
Number of other retired or separated participants entitled to future benefits 2016-01-01 41
Total of all active and inactive participants 2016-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 432
Number of participants with account balances 2016-01-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 21
2015: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 367
Number of retired or separated participants receiving benefits 2015-01-01 29
Number of other retired or separated participants entitled to future benefits 2015-01-01 7
Total of all active and inactive participants 2015-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 403
Number of participants with account balances 2015-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 346
Number of retired or separated participants receiving benefits 2014-01-01 56
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 402
Number of participants with account balances 2014-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 415
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 451
Number of participants with account balances 2013-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 32
2012: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 480
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 469
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 505
Number of participants with account balances 2012-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 14
2011: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 410
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 329
Number of retired or separated participants receiving benefits 2011-08-01 0
Number of other retired or separated participants entitled to future benefits 2011-08-01 43
Total of all active and inactive participants 2011-08-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 0
Total participants 2011-08-01 372
Number of participants with account balances 2011-08-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 6
2010: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-08-01 402
Total number of active participants reported on line 7a of the Form 5500 2010-08-01 329
Number of retired or separated participants receiving benefits 2010-08-01 9
Number of other retired or separated participants entitled to future benefits 2010-08-01 60
Total of all active and inactive participants 2010-08-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-08-01 0
Total participants 2010-08-01 398
Number of participants with account balances 2010-08-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-08-01 8
2009: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 433
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 336
Number of retired or separated participants receiving benefits 2009-08-01 1
Number of other retired or separated participants entitled to future benefits 2009-08-01 63
Total of all active and inactive participants 2009-08-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 0
Total participants 2009-08-01 400
Number of participants with account balances 2009-08-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 7

Measure	Date	Value
2021: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-08-01	465
Total number of active participants reported on line 7a of the Form 5500	2021-08-01	185
Number of retired or separated participants receiving benefits	2021-08-01	21
Number of other retired or separated participants entitled to future benefits	2021-08-01	57
Total of all active and inactive participants	2021-08-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-08-01	0
Total participants	2021-08-01	263
Number of participants with account balances	2021-08-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-08-01	0
2020: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-08-01	485
Total number of active participants reported on line 7a of the Form 5500	2020-08-01	360
Number of retired or separated participants receiving benefits	2020-08-01	15
Number of other retired or separated participants entitled to future benefits	2020-08-01	86
Total of all active and inactive participants	2020-08-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-08-01	1
Total participants	2020-08-01	462
Number of participants with account balances	2020-08-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-08-01	38
2019: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-08-01	459
Total number of active participants reported on line 7a of the Form 5500	2019-08-01	388
Number of retired or separated participants receiving benefits	2019-08-01	15
Number of other retired or separated participants entitled to future benefits	2019-08-01	71
Total of all active and inactive participants	2019-08-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-08-01	0
Total participants	2019-08-01	474
Number of participants with account balances	2019-08-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-08-01	28
2018: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-08-01	496
Total number of active participants reported on line 7a of the Form 5500	2018-08-01	380
Number of retired or separated participants receiving benefits	2018-08-01	13
Number of other retired or separated participants entitled to future benefits	2018-08-01	57
Total of all active and inactive participants	2018-08-01	450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-08-01	0
Total participants	2018-08-01	450
Number of participants with account balances	2018-08-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-08-01	45
2017: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	465
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	395
Number of retired or separated participants receiving benefits	2017-08-01	14
Number of other retired or separated participants entitled to future benefits	2017-08-01	68
Total of all active and inactive participants	2017-08-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	0
Total participants	2017-08-01	477
Number of participants with account balances	2017-08-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	43
Total participants, beginning-of-year	2017-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	399
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	47
Total of all active and inactive participants	2017-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	458
Number of participants with account balances	2017-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	377
Number of retired or separated participants receiving benefits	2016-01-01	14
Number of other retired or separated participants entitled to future benefits	2016-01-01	41
Total of all active and inactive participants	2016-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	432
Number of participants with account balances	2016-01-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	21
2015: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	367
Number of retired or separated participants receiving benefits	2015-01-01	29
Number of other retired or separated participants entitled to future benefits	2015-01-01	7
Total of all active and inactive participants	2015-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	403
Number of participants with account balances	2015-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	346
Number of retired or separated participants receiving benefits	2014-01-01	56
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	402
Number of participants with account balances	2014-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	415
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	451
Number of participants with account balances	2013-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	32
2012: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	480
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	469
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	505
Number of participants with account balances	2012-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	14
2011: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	410
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	329
Number of retired or separated participants receiving benefits	2011-08-01	0
Number of other retired or separated participants entitled to future benefits	2011-08-01	43
Total of all active and inactive participants	2011-08-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	0
Total participants	2011-08-01	372
Number of participants with account balances	2011-08-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	6
2010: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-08-01	402
Total number of active participants reported on line 7a of the Form 5500	2010-08-01	329
Number of retired or separated participants receiving benefits	2010-08-01	9
Number of other retired or separated participants entitled to future benefits	2010-08-01	60
Total of all active and inactive participants	2010-08-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-08-01	0
Total participants	2010-08-01	398
Number of participants with account balances	2010-08-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-08-01	8
2009: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	433
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	336
Number of retired or separated participants receiving benefits	2009-08-01	1
Number of other retired or separated participants entitled to future benefits	2009-08-01	63
Total of all active and inactive participants	2009-08-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	0
Total participants	2009-08-01	400
Number of participants with account balances	2009-08-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	7

Financial Data on U.S. HOLDINGS, INC. ET AL 401(K) PLAN

Measure	Date	Value
2022 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-07-31	$1,852,623
Total of all expenses incurred	2022-07-31	$15,861,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-31	$15,649,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-31	$2,902,539
Value of total assets at end of year	2022-07-31	$18,713,871
Value of total assets at beginning of year	2022-07-31	$32,723,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$212,877
Total interest from all sources	2022-07-31	$47,366
Total dividends received (eg from common stock, registered investment company shares)	2022-07-31	$1,674,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-31	$1,674,174
Administrative expenses professional fees incurred	2022-07-31	$20,340
Was this plan covered by a fidelity bond	2022-07-31	Yes
Value of fidelity bond cover	2022-07-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-31	No
Contributions received from participants	2022-07-31	$1,069,005
Participant contributions at end of year	2022-07-31	$645,959
Participant contributions at beginning of year	2022-07-31	$1,186,342
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-31	$28,410
Other income not declared elsewhere	2022-07-31	$115,651
Administrative expenses (other) incurred	2022-07-31	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-31	No
Value of net income/loss	2022-07-31	$-14,009,322
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$18,713,871
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$32,723,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-31	No
Were any leases to which the plan was party in default or uncollectible	2022-07-31	No
Investment advisory and management fees	2022-07-31	$168,508
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-31	$13,805,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-31	$25,773,880
Interest on participant loans	2022-07-31	$47,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-31	$4,262,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-31	$5,762,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-31	$-2,887,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-31	No
Was there a failure to transmit to the plan any participant contributions	2022-07-31	No
Has the plan failed to provide any benefit when due under the plan	2022-07-31	No
Contributions received in cash from employer	2022-07-31	$1,805,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-31	$15,649,068
Contract administrator fees	2022-07-31	$24,004
Did the plan have assets held for investment	2022-07-31	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	2022-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-31	No
Opinion of an independent qualified public accountant for this plan	2022-07-31	Unqualified
Accountancy firm name	2022-07-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2022-07-31	263429295
2021 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$10,214
Total income from all sources (including contributions)	2021-07-31	$9,489,112
Total of all expenses incurred	2021-07-31	$2,767,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-07-31	$2,523,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-07-31	$3,622,615
Value of total assets at end of year	2021-07-31	$32,723,193
Value of total assets at beginning of year	2021-07-31	$26,011,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$243,917
Total interest from all sources	2021-07-31	$71,893
Total dividends received (eg from common stock, registered investment company shares)	2021-07-31	$722,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-07-31	$722,765
Administrative expenses professional fees incurred	2021-07-31	$24,725
Was this plan covered by a fidelity bond	2021-07-31	Yes
Value of fidelity bond cover	2021-07-31	$500,000
If this is an individual account plan, was there a blackout period	2021-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-07-31	No
Contributions received from participants	2021-07-31	$1,577,360
Participant contributions at end of year	2021-07-31	$1,186,342
Participant contributions at beginning of year	2021-07-31	$1,164,832
Income. Received or receivable in cash from other sources (including rollovers)	2021-07-31	$536,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$10,214
Other income not declared elsewhere	2021-07-31	$81,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-07-31	No
Value of net income/loss	2021-07-31	$6,721,589
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$32,723,193
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$26,001,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-07-31	No
Were any leases to which the plan was party in default or uncollectible	2021-07-31	No
Investment advisory and management fees	2021-07-31	$199,862
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-07-31	$25,773,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-07-31	$20,265,279
Interest on participant loans	2021-07-31	$71,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-07-31	$5,762,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-07-31	$4,581,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-07-31	$4,989,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-07-31	No
Was there a failure to transmit to the plan any participant contributions	2021-07-31	No
Has the plan failed to provide any benefit when due under the plan	2021-07-31	No
Contributions received in cash from employer	2021-07-31	$1,508,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-07-31	$2,523,606
Contract administrator fees	2021-07-31	$19,330
Did the plan have assets held for investment	2021-07-31	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	2021-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-07-31	No
Opinion of an independent qualified public accountant for this plan	2021-07-31	Disclaimer
Accountancy firm name	2021-07-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-07-31	981276345
2020 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$10,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$0
Total income from all sources (including contributions)	2020-07-31	$4,269,772
Total of all expenses incurred	2020-07-31	$2,106,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-07-31	$1,886,039
Expenses. Certain deemed distributions of participant loans	2020-07-31	$6,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-07-31	$2,735,779
Value of total assets at end of year	2020-07-31	$26,011,818
Value of total assets at beginning of year	2020-07-31	$23,838,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$213,683
Total interest from all sources	2020-07-31	$68,241
Total dividends received (eg from common stock, registered investment company shares)	2020-07-31	$658,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-07-31	$658,168
Administrative expenses professional fees incurred	2020-07-31	$25,064
Was this plan covered by a fidelity bond	2020-07-31	Yes
Value of fidelity bond cover	2020-07-31	$500,000
If this is an individual account plan, was there a blackout period	2020-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-07-31	No
Contributions received from participants	2020-07-31	$1,504,240
Participant contributions at end of year	2020-07-31	$1,164,832
Participant contributions at beginning of year	2020-07-31	$855,671
Income. Received or receivable in cash from other sources (including rollovers)	2020-07-31	$-108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$10,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$0
Other income not declared elsewhere	2020-07-31	$82,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-07-31	No
Value of net income/loss	2020-07-31	$2,163,562
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$26,001,604
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$23,838,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-07-31	No
Were any leases to which the plan was party in default or uncollectible	2020-07-31	No
Investment advisory and management fees	2020-07-31	$166,309
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-07-31	$20,265,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-07-31	$19,665,310
Interest on participant loans	2020-07-31	$68,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-07-31	$4,581,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-07-31	$3,317,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-07-31	$725,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-07-31	No
Was there a failure to transmit to the plan any participant contributions	2020-07-31	No
Has the plan failed to provide any benefit when due under the plan	2020-07-31	No
Contributions received in cash from employer	2020-07-31	$1,231,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-07-31	$1,886,039
Contract administrator fees	2020-07-31	$22,310
Did the plan have assets held for investment	2020-07-31	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	2020-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-07-31	Disclaimer
Accountancy firm name	2020-07-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-07-31	981276345
2019 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$2,523
Total income from all sources (including contributions)	2019-07-31	$3,708,263
Total of all expenses incurred	2019-07-31	$1,662,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-31	$1,469,158
Value of total corrective distributions	2019-07-31	$86
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-31	$2,545,390
Value of total assets at end of year	2019-07-31	$23,838,042
Value of total assets at beginning of year	2019-07-31	$21,794,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$193,201
Total interest from all sources	2019-07-31	$56,869
Total dividends received (eg from common stock, registered investment company shares)	2019-07-31	$730,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-31	$730,532
Administrative expenses professional fees incurred	2019-07-31	$20,637
Was this plan covered by a fidelity bond	2019-07-31	Yes
Value of fidelity bond cover	2019-07-31	$500,000
If this is an individual account plan, was there a blackout period	2019-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-07-31	No
Contributions received from participants	2019-07-31	$1,451,214
Participant contributions at end of year	2019-07-31	$855,671
Participant contributions at beginning of year	2019-07-31	$1,018,297
Income. Received or receivable in cash from other sources (including rollovers)	2019-07-31	$285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$2,523
Other income not declared elsewhere	2019-07-31	$66,306
Administrative expenses (other) incurred	2019-07-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Value of net income/loss	2019-07-31	$2,045,818
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$23,838,042
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$21,792,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-31	No
Were any leases to which the plan was party in default or uncollectible	2019-07-31	No
Investment advisory and management fees	2019-07-31	$150,199
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-31	$19,665,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-31	$17,605,046
Interest on participant loans	2019-07-31	$56,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-07-31	$3,317,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-07-31	$3,171,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-31	$309,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-31	No
Was there a failure to transmit to the plan any participant contributions	2019-07-31	No
Has the plan failed to provide any benefit when due under the plan	2019-07-31	No
Contributions received in cash from employer	2019-07-31	$1,093,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-31	$1,469,158
Contract administrator fees	2019-07-31	$22,290
Did the plan have assets held for investment	2019-07-31	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	2019-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-31	Disclaimer
Accountancy firm name	2019-07-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-07-31	981276345
2018 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$2,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$6,097
Total income from all sources (including contributions)	2018-07-31	$4,494,076
Total of all expenses incurred	2018-07-31	$1,645,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$1,494,538
Expenses. Certain deemed distributions of participant loans	2018-07-31	$18,434
Value of total corrective distributions	2018-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$2,770,160
Value of total assets at end of year	2018-07-31	$21,794,747
Value of total assets at beginning of year	2018-07-31	$18,949,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$132,633
Total interest from all sources	2018-07-31	$57,235
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$441,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$441,759
Administrative expenses professional fees incurred	2018-07-31	$10,882
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$500,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$1,313,648
Participant contributions at end of year	2018-07-31	$1,018,297
Participant contributions at beginning of year	2018-07-31	$904,252
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$241,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$2,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$6,097
Other income not declared elsewhere	2018-07-31	$64,720
Administrative expenses (other) incurred	2018-07-31	$2,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Value of net income/loss	2018-07-31	$2,848,471
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$21,792,224
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$18,943,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Investment advisory and management fees	2018-07-31	$95,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$17,605,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$15,093,875
Interest on participant loans	2018-07-31	$57,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-07-31	$3,171,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-07-31	$2,951,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$1,160,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Contributions received in cash from employer	2018-07-31	$1,214,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$1,494,538
Contract administrator fees	2018-07-31	$24,277
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	2018-07-31	No
Did the plan have assets held for investment	2018-07-31	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	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	PENDING
Accountancy firm EIN	2018-07-31	981276345
2017 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$6,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$2,438,175
Total of all expenses incurred	2017-07-31	$375,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$328,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$1,014,254
Value of total assets at end of year	2017-07-31	$18,949,850
Value of total assets at beginning of year	2017-07-31	$16,880,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$47,036
Total interest from all sources	2017-07-31	$28,849
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$75,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-07-31	$75,674
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$500,000
If this is an individual account plan, was there a blackout period	2017-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$666,179
Participant contributions at end of year	2017-07-31	$904,252
Participant contributions at beginning of year	2017-07-31	$971,883
Income. Received or receivable in cash from other sources (including rollovers)	2017-07-31	$276,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$6,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$0
Other income not declared elsewhere	2017-07-31	$34,743
Administrative expenses (other) incurred	2017-07-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Income. Non cash contributions	2017-07-31	$0
Value of net income/loss	2017-07-31	$2,062,857
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$18,943,753
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$16,880,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Investment advisory and management fees	2017-07-31	$36,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-07-31	$15,093,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-07-31	$13,125,804
Interest on participant loans	2017-07-31	$28,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-07-31	$2,951,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-07-31	$2,783,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-07-31	$1,284,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	No
Contributions received in cash from employer	2017-07-31	$71,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$328,282
Contract administrator fees	2017-07-31	$10,857
Did the plan have assets held for investment	2017-07-31	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	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	No
2016 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,090,555
Total of all expenses incurred	2016-12-31	$1,381,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,275,549
Expenses. Certain deemed distributions of participant loans	2016-12-31	$12,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,909,122
Value of total assets at end of year	2016-12-31	$16,880,896
Value of total assets at beginning of year	2016-12-31	$15,171,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$93,495
Total interest from all sources	2016-12-31	$42,742
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$440,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$440,814
Administrative expenses professional fees incurred	2016-12-31	$18,318
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,059,972
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$32,231
Assets. Loans (other than to participants) at end of year	2016-12-31	$971,883
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$751,053
Other income not declared elsewhere	2016-12-31	$55,552
Administrative expenses (other) incurred	2016-12-31	$125
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	$1,709,416
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,880,896
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,171,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$54,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,125,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,845,796
Interest on participant loans	2016-12-31	$42,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,783,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,574,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$642,325
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	$816,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,275,549
Contract administrator fees	2016-12-31	$20,688
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	THORSEN & CRUCET, P.A.
Accountancy firm EIN	2016-12-31	591676206
2015 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,797,839
Total of all expenses incurred	2015-12-31	$3,839,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,743,245
Expenses. Certain deemed distributions of participant loans	2015-12-31	$7,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,904,193
Value of total assets at end of year	2015-12-31	$15,171,480
Value of total assets at beginning of year	2015-12-31	$17,213,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$88,418
Total interest from all sources	2015-12-31	$31,445
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$569,258
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	$569,258
Administrative expenses professional fees incurred	2015-12-31	$2,450
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$966,319
Participant contributions at end of year	2015-12-31	$751,053
Participant contributions at beginning of year	2015-12-31	$699,304
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$292,717
Other income not declared elsewhere	2015-12-31	$46,739
Administrative expenses (other) incurred	2015-12-31	$181
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$2,044
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	$-2,041,775
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,171,480
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,213,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$73,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,845,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$16,511,907
Interest on participant loans	2015-12-31	$31,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,574,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-578,752
Net investment gain/loss from pooled separate accounts	2015-12-31	$-175,044
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	$645,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,743,245
Contract administrator fees	2015-12-31	$11,872
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	2015-12-31	Yes
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	THORSEN & CRUCET, P.A.
Accountancy firm EIN	2015-12-31	591676206
2014 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2014 401k financial data
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	$17,330
Total income from all sources (including contributions)	2014-12-31	$2,154,080
Total of all expenses incurred	2014-12-31	$2,030,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,945,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,307,682
Value of total assets at end of year	2014-12-31	$17,213,255
Value of total assets at beginning of year	2014-12-31	$17,106,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$84,686
Total interest from all sources	2014-12-31	$35,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
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	$847,626
Participant contributions at end of year	2014-12-31	$699,304
Participant contributions at beginning of year	2014-12-31	$973,964
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$84,191
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	$17,330
Administrative expenses (other) incurred	2014-12-31	$3,636
Total non interest bearing cash at end of year	2014-12-31	$2,044
Total non interest bearing cash at beginning of year	2014-12-31	$6,153
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	$123,634
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,213,255
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,089,621
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
Investment advisory and management fees	2014-12-31	$54,611
Value of interest in pooled separate accounts at end of year	2014-12-31	$16,511,907
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$16,126,834
Interest on participant loans	2014-12-31	$34,958
Interest earned on other investments	2014-12-31	$719
Net investment gain/loss from pooled separate accounts	2014-12-31	$810,721
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	$375,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,945,760
Contract administrator fees	2014-12-31	$26,439
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	THORSEN & CRUCET, P.A.
Accountancy firm EIN	2014-12-31	591676206
2013 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,330
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	$3,621,817
Total of all expenses incurred	2013-12-31	$1,632,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,525,685
Expenses. Certain deemed distributions of participant loans	2013-12-31	$15,703
Value of total corrective distributions	2013-12-31	$24,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,363,666
Value of total assets at end of year	2013-12-31	$17,106,951
Value of total assets at beginning of year	2013-12-31	$15,100,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$66,333
Total interest from all sources	2013-12-31	$41,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$893,417
Participant contributions at end of year	2013-12-31	$973,964
Participant contributions at beginning of year	2013-12-31	$922,588
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$187,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$17,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$3,339
Total non interest bearing cash at end of year	2013-12-31	$6,153
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,989,409
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,089,621
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,100,212
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
Investment advisory and management fees	2013-12-31	$51,491
Value of interest in pooled separate accounts at end of year	2013-12-31	$16,126,834
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$14,177,624
Interest on participant loans	2013-12-31	$41,255
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,216,896
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	$282,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,525,685
Contract administrator fees	2013-12-31	$11,503
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	THORSEN AND CRUCET, P.A.
Accountancy firm EIN	2013-12-31	591676206
2012 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,585,758
Total of all expenses incurred	2012-12-31	$1,316,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,247,744
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,919
Value of total corrective distributions	2012-12-31	$7,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,139,323
Value of total assets at end of year	2012-12-31	$15,100,212
Value of total assets at beginning of year	2012-12-31	$13,831,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$58,642
Total interest from all sources	2012-12-31	$40,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$888,834
Participant contributions at end of year	2012-12-31	$922,588
Participant contributions at beginning of year	2012-12-31	$886,357
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$20,677
Administrative expenses (other) incurred	2012-12-31	$1,172
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	$1,269,056
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,100,212
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,831,156
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
Investment advisory and management fees	2012-12-31	$46,111
Value of interest in pooled separate accounts at end of year	2012-12-31	$14,177,624
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$12,944,799
Interest on participant loans	2012-12-31	$40,830
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,405,605
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	$229,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,247,744
Contract administrator fees	2012-12-31	$11,359
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	THORSEN AND CRUCET, P.A.
Accountancy firm EIN	2012-12-31	591676206
Value of total assets at beginning of year	2012-07-31	$14,345,906
Participant contributions at beginning of year	2012-07-31	$884,179
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$14,345,906
Value of interest in pooled separate accounts at beginning of year	2012-07-31	$13,374,673
Employer contributions (assets) at beginning of year	2012-07-31	$87,054
2011 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$-123,708
Total of all expenses incurred	2011-12-31	$391,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$335,788
Expenses. Certain deemed distributions of participant loans	2011-12-31	$9,652
Value of total corrective distributions	2011-12-31	$22,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$372,790
Value of total assets at end of year	2011-12-31	$13,831,156
Value of total assets at beginning of year	2011-12-31	$14,345,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,670
Total interest from all sources	2011-12-31	$18,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$7,000,000
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	$333,790
Participant contributions at end of year	2011-12-31	$886,357
Participant contributions at beginning of year	2011-12-31	$884,179
Administrative expenses (other) incurred	2011-12-31	$27
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	$-514,750
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,831,156
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,345,906
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
Investment advisory and management fees	2011-12-31	$17,809
Value of interest in pooled separate accounts at end of year	2011-12-31	$12,944,799
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$13,374,673
Interest on participant loans	2011-12-31	$18,086
Net investment gain/loss from pooled separate accounts	2011-12-31	$-514,584
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	$39,000
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$87,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$335,788
Contract administrator fees	2011-12-31	$4,834
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	THORSEN AND CRUCET, P.A.
Accountancy firm EIN	2011-12-31	591676206
Total income from all sources (including contributions)	2011-07-31	$2,350,830
Total of all expenses incurred	2011-07-31	$1,163,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$1,053,836
Expenses. Certain deemed distributions of participant loans	2011-07-31	$43,376
Value of total corrective distributions	2011-07-31	$15,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$973,720
Value of total assets at end of year	2011-07-31	$14,345,906
Value of total assets at beginning of year	2011-07-31	$13,158,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$51,037
Total interest from all sources	2011-07-31	$47,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$7,000,000
If this is an individual account plan, was there a blackout period	2011-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Contributions received from participants	2011-07-31	$793,196
Participant contributions at end of year	2011-07-31	$884,179
Participant contributions at beginning of year	2011-07-31	$905,248
Income. Received or receivable in cash from other sources (including rollovers)	2011-07-31	$205
Administrative expenses (other) incurred	2011-07-31	$165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$1,186,997
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$14,345,906
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$13,158,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Investment advisory and management fees	2011-07-31	$43,260
Value of interest in pooled separate accounts at end of year	2011-07-31	$13,374,673
Value of interest in pooled separate accounts at beginning of year	2011-07-31	$12,185,110
Interest on participant loans	2011-07-31	$47,208
Net investment gain/loss from pooled separate accounts	2011-07-31	$1,329,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	No
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Contributions received in cash from employer	2011-07-31	$180,319
Employer contributions (assets) at end of year	2011-07-31	$87,054
Employer contributions (assets) at beginning of year	2011-07-31	$68,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$1,053,836
Contract administrator fees	2011-07-31	$7,612
Did the plan have assets held for investment	2011-07-31	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	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
2010 : U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0

Form 5500 Responses for U.S. HOLDINGS, INC. ET AL 401(K) PLAN

2021: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2021 form 5500 responses
2021-08-01	Type of plan entity	Single employer plan
2021-08-01	Plan funding arrangement – Insurance	Yes
2021-08-01	Plan funding arrangement – Trust	Yes
2021-08-01	Plan benefit arrangement – Insurance	Yes
2021-08-01	Plan benefit arrangement - Trust	Yes
2020: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2020 form 5500 responses
2020-08-01	Type of plan entity	Single employer plan
2020-08-01	Plan funding arrangement – Insurance	Yes
2020-08-01	Plan funding arrangement – Trust	Yes
2020-08-01	Plan benefit arrangement – Insurance	Yes
2020-08-01	Plan benefit arrangement - Trust	Yes
2019: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2019 form 5500 responses
2019-08-01	Type of plan entity	Single employer plan
2019-08-01	Plan funding arrangement – Insurance	Yes
2019-08-01	Plan funding arrangement – Trust	Yes
2019-08-01	Plan benefit arrangement – Insurance	Yes
2019-08-01	Plan benefit arrangement - Trust	Yes
2018: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2018 form 5500 responses
2018-08-01	Type of plan entity	Single employer plan
2018-08-01	Plan funding arrangement – Insurance	Yes
2018-08-01	Plan funding arrangement – Trust	Yes
2018-08-01	Plan benefit arrangement – Insurance	Yes
2018-08-01	Plan benefit arrangement - Trust	Yes
2017: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Plan funding arrangement – Insurance	Yes
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement – Insurance	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	Yes
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-08-01	Plan funding arrangement – Insurance	Yes
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement – Insurance	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2010: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2010 form 5500 responses
2010-08-01	Type of plan entity	Single employer plan
2010-08-01	Plan funding arrangement – Insurance	Yes
2010-08-01	Plan funding arrangement – Trust	Yes
2010-08-01	Plan benefit arrangement – Insurance	Yes
2010-08-01	Plan benefit arrangement - Trust	Yes
2009: U.S. HOLDINGS, INC. ET AL 401(K) PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Plan funding arrangement – Insurance	Yes
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement – Insurance	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61592 - 1

Policy instance

Insurance contract or identification number	MR 61592 - 1
Number of Individuals Covered	259
Insurance policy start date	2021-08-01
Insurance policy end date	2022-07-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61592 - 1

Policy instance

Insurance contract or identification number	MR 61592 - 1
Number of Individuals Covered	459
Insurance policy start date	2020-08-01
Insurance policy end date	2021-07-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61592 - 1

Policy instance

Insurance contract or identification number	MR 61592 - 1
Number of Individuals Covered	464
Insurance policy start date	2019-08-01
Insurance policy end date	2020-07-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61592 - 1

Policy instance

Insurance contract or identification number	MR 61592 - 1
Number of Individuals Covered	445
Insurance policy start date	2018-08-01
Insurance policy end date	2019-07-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61592 - 1

Policy instance

Insurance contract or identification number	MR 61592 - 1
Number of Individuals Covered	468
Insurance policy start date	2017-08-01
Insurance policy end date	2018-07-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61592 - 1

Policy instance

Insurance contract or identification number	MR 61592 - 1
Number of Individuals Covered	454
Insurance policy start date	2017-01-01
Insurance policy end date	2017-07-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

96200

Policy instance

Insurance contract or identification number	96200
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-02-02
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61592 - 1

Policy instance

Insurance contract or identification number	MR 61592 - 1
Number of Individuals Covered	388
Insurance policy start date	2015-01-13
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

96200

Policy instance

Insurance contract or identification number	96200
Number of Individuals Covered	391
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $13
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	OTHER ALLOWANCES
Insurance broker organization code?	5
Insurance broker name	THE PENSION STUDIO

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

96200

Policy instance

Insurance contract or identification number	96200
Number of Individuals Covered	400
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $11
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $11
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	OTHER ALLOWANCES
Insurance broker organization code?	5
Insurance broker name	THE PENSION STUDIO

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

96200

Policy instance

Insurance contract or identification number	96200
Number of Individuals Covered	417
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $17
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $17
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	OTHER ALLOWANCES
Insurance broker organization code?	5
Insurance broker name	THE PENSION STUDIO

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

96200

Policy instance

Insurance contract or identification number	96200
Number of Individuals Covered	353
Insurance policy start date	2011-08-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

96200

Policy instance

Insurance contract or identification number	96200
Number of Individuals Covered	387
Insurance policy start date	2010-08-01
Insurance policy end date	2011-07-31
Total amount of commissions paid to insurance broker	USD $40
Total amount of fees paid to insurance company	USD $81,526

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Company Name:	U. S. HOLDINGS, INC.
Employer identification number (EIN):	590490595
NAIC Classification:	331500

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1937-08-11
Company Identification Number:	134852
Legal Registered Office Address:	3200 W 84 ST HIALEAH 33018