UNIVERSAL CITY DEVELOPMENT PARTNERS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-18,848,730 |
Total of all expenses incurred | 2022-12-31 | $40,856,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,532,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $76,728,760 |
Value of total assets at end of year | 2022-12-31 | $512,592,349 |
Value of total assets at beginning of year | 2022-12-31 | $572,297,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $323,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $41,718,455 |
Participant contributions at end of year | 2022-12-31 | $935,039 |
Participant contributions at beginning of year | 2022-12-31 | $831,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,231,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-59,704,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $512,592,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $572,297,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $38,360 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $509,798,024 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $570,319,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $29,778,398 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,859,286 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,146,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,532,231 |
Contract administrator fees | 2022-12-31 | $285,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 202153727 |
2021 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $128,754,506 |
Total of all expenses incurred | 2021-12-31 | $48,951,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,626,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,619,474 |
Value of total assets at end of year | 2021-12-31 | $572,297,255 |
Value of total assets at beginning of year | 2021-12-31 | $492,494,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $325,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $24,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $33,075,739 |
Participant contributions at end of year | 2021-12-31 | $831,336 |
Participant contributions at beginning of year | 2021-12-31 | $1,051,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,151,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $79,802,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $572,297,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $492,494,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,983 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $570,319,076 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $490,038,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,392,324 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,146,843 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,405,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,626,773 |
Contract administrator fees | 2021-12-31 | $266,558 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 202153727 |
2020 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $72,531 |
Total transfer of assets from this plan | 2020-12-31 | $41,240 |
Total income from all sources (including contributions) | 2020-12-31 | $115,721,170 |
Total of all expenses incurred | 2020-12-31 | $53,230,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,955,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $52,650,595 |
Value of total assets at end of year | 2020-12-31 | $492,494,722 |
Value of total assets at beginning of year | 2020-12-31 | $429,972,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $32,074,506 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $117 |
Participant contributions at end of year | 2020-12-31 | $1,051,505 |
Participant contributions at beginning of year | 2020-12-31 | $664,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,083,930 |
Administrative expenses (other) incurred | 2020-12-31 | $274,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $62,490,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $492,494,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $429,972,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $490,038,128 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $428,297,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $17,492,159 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,405,089 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,010,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,955,701 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total transfer of assets from this plan | 2019-12-31 | $400,872 |
Total income from all sources (including contributions) | 2019-12-31 | $129,624,229 |
Total income from all sources (including contributions) | 2019-12-31 | $129,624,229 |
Total of all expenses incurred | 2019-12-31 | $26,386,501 |
Total of all expenses incurred | 2019-12-31 | $26,386,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,152,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,152,227 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,662 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,344,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,344,351 |
Value of total assets at end of year | 2019-12-31 | $429,972,484 |
Value of total assets at end of year | 2019-12-31 | $429,972,484 |
Value of total assets at beginning of year | 2019-12-31 | $326,734,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,612 |
Total interest from all sources | 2019-12-31 | $125 |
Total interest from all sources | 2019-12-31 | $125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $29,664,374 |
Contributions received from participants | 2019-12-31 | $29,664,374 |
Participant contributions at end of year | 2019-12-31 | $117 |
Participant contributions at beginning of year | 2019-12-31 | $2,526 |
Participant contributions at beginning of year | 2019-12-31 | $2,526 |
Participant contributions at end of year | 2019-12-31 | $664,808 |
Participant contributions at beginning of year | 2019-12-31 | $674,829 |
Participant contributions at beginning of year | 2019-12-31 | $674,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,378,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,378,391 |
Administrative expenses (other) incurred | 2019-12-31 | $230,612 |
Administrative expenses (other) incurred | 2019-12-31 | $230,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $103,237,728 |
Value of net income/loss | 2019-12-31 | $103,237,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $429,972,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $429,972,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $326,734,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $125 |
Interest on participant loans | 2019-12-31 | $125 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $428,297,454 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $428,297,454 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $325,125,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $16,301,586 |
Contributions received in cash from employer | 2019-12-31 | $16,301,586 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,010,105 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $932,315 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $932,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,152,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,152,227 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $22,624,284 |
Total of all expenses incurred | 2018-12-31 | $19,608,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,391,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,941,598 |
Value of total assets at end of year | 2018-12-31 | $326,734,756 |
Value of total assets at beginning of year | 2018-12-31 | $323,719,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $216,812 |
Total interest from all sources | 2018-12-31 | $227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $25,465,951 |
Participant contributions at end of year | 2018-12-31 | $2,526 |
Participant contributions at beginning of year | 2018-12-31 | $5,820 |
Participant contributions at end of year | 2018-12-31 | $674,829 |
Participant contributions at beginning of year | 2018-12-31 | $468,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,747,681 |
Administrative expenses (other) incurred | 2018-12-31 | $216,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,015,723 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $326,734,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,719,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $227 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $325,125,086 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $322,988,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $14,727,966 |
Employer contributions (assets) at end of year | 2018-12-31 | $932,315 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $255,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,391,749 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $4,306,989 |
Total transfer of assets from this plan | 2017-12-31 | $231,864 |
Total income from all sources (including contributions) | 2017-12-31 | $80,545,590 |
Total of all expenses incurred | 2017-12-31 | $15,303,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,013,264 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $106,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,901,119 |
Value of total assets at end of year | 2017-12-31 | $323,719,033 |
Value of total assets at beginning of year | 2017-12-31 | $254,402,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,017 |
Total interest from all sources | 2017-12-31 | $3,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,757,282 |
Participant contributions at end of year | 2017-12-31 | $5,820 |
Participant contributions at end of year | 2017-12-31 | $468,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,645,156 |
Administrative expenses (other) incurred | 2017-12-31 | $184,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $65,241,908 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,719,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,402,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $3,351 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $322,988,997 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $254,402,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $11,498,681 |
Employer contributions (assets) at end of year | 2017-12-31 | $255,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,013,264 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $46,172,065 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,913,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,907,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,500,000 |
Value of total assets at end of year | 2016-12-31 | $254,402,000 |
Value of total assets at beginning of year | 2016-12-31 | $226,142,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,000 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,187,000 |
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 | $1,187,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $17,008,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,703,000 |
Administrative expenses (other) incurred | 2016-12-31 | $6,000 |
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 | $28,259,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,402,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $226,142,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $135,175,148 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $254,402,000 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $90,679,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,264,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,649,000 |
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 | $9,789,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $288,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,907,000 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $25,868,511 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,097,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,096,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,012,487 |
Value of total assets at end of year | 2015-12-31 | $226,142,935 |
Value of total assets at beginning of year | 2015-12-31 | $211,371,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $500 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,704,100 |
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 | $9,704,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,069,663 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $222,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,304,115 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
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 | $14,771,084 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $226,142,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $211,371,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $135,175,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,233,894 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $90,679,103 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $81,566,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,834,153 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,923 |
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 | $8,638,709 |
Employer contributions (assets) at end of year | 2015-12-31 | $288,684 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $349,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,096,927 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2015-12-31 | 593198021 |
2014 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $33,584,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,593,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,593,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,813,352 |
Value of total assets at end of year | 2014-12-31 | $211,371,851 |
Value of total assets at beginning of year | 2014-12-31 | $191,381,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,310,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,310,867 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $12,668,031 |
Participant contributions at end of year | 2014-12-31 | $222,225 |
Participant contributions at beginning of year | 2014-12-31 | $145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $888,878 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
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 | $19,990,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $211,371,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,381,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,233,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,314,618 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $81,566,186 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $72,898,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,791,945 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,668,171 |
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 | $7,256,443 |
Employer contributions (assets) at end of year | 2014-12-31 | $349,546 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $168,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,593,469 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2014-12-31 | 593198021 |
2013 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $50,198,358 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,397,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,397,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,770,107 |
Value of total assets at end of year | 2013-12-31 | $191,381,385 |
Value of total assets at beginning of year | 2013-12-31 | $150,580,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,414,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,414,419 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000,000 |
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 | $11,097,163 |
Participant contributions at end of year | 2013-12-31 | $145 |
Participant contributions at beginning of year | 2013-12-31 | $173,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $313,011 |
Administrative expenses (other) incurred | 2013-12-31 | $200 |
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 | $40,800,656 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,381,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $150,580,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,314,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $88,918,212 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $72,898,607 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,232,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,699,152 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,314,680 |
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 | $6,359,933 |
Employer contributions (assets) at end of year | 2013-12-31 | $168,015 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $256,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,397,502 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $32,041,181 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,289,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,289,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,766,778 |
Value of total assets at end of year | 2012-12-31 | $150,580,729 |
Value of total assets at beginning of year | 2012-12-31 | $125,829,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,632,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,632,796 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000,000 |
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 | $10,398,845 |
Participant contributions at end of year | 2012-12-31 | $173,459 |
Participant contributions at beginning of year | 2012-12-31 | $153,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $393,487 |
Administrative expenses (other) incurred | 2012-12-31 | $200 |
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 | $24,751,391 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $150,580,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $125,829,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $88,918,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,439,157 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,232,995 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,003,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,871,167 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,770,440 |
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 | $5,974,446 |
Employer contributions (assets) at end of year | 2012-12-31 | $256,063 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $232,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,289,590 |
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 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2012-12-31 | 593198021 |
2011 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,435,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,244,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,244,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,785,539 |
Value of total assets at end of year | 2011-12-31 | $125,829,338 |
Value of total assets at beginning of year | 2011-12-31 | $122,637,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,234,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,234,138 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
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 | $9,206,511 |
Participant contributions at end of year | 2011-12-31 | $153,627 |
Participant contributions at beginning of year | 2011-12-31 | $148,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $245,136 |
Administrative expenses (other) incurred | 2011-12-31 | $200 |
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 | $3,191,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,829,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,637,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,439,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,182,100 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,003,824 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,107,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,237,337 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-346,459 |
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 | $5,333,892 |
Employer contributions (assets) at end of year | 2011-12-31 | $232,730 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $199,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,244,197 |
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 | VESTAL & WILER |
Accountancy firm EIN | 2011-12-31 | 593198021 |
2010 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $26,071,354 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,589,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,589,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,891,237 |
Value of total assets at end of year | 2010-12-31 | $122,637,854 |
Value of total assets at beginning of year | 2010-12-31 | $103,155,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $972,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $972,727 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,046,866 |
Participant contributions at end of year | 2010-12-31 | $148,933 |
Participant contributions at beginning of year | 2010-12-31 | $135,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $234,992 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,482,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,637,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,155,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,182,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,092,714 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,107,441 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $40,849,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,964,182 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,243,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,609,379 |
Employer contributions (assets) at end of year | 2010-12-31 | $199,380 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $78,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,589,201 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : UNIVERSAL ORLANDO 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |