UNIVERSITY PHYSICIANS ASSOCIATION INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : UPA 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,969 |
Total income from all sources (including contributions) | 2022-12-31 | $1,023,009 |
Total of all expenses incurred | 2022-12-31 | $2,150,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,914,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,581,435 |
Value of total assets at end of year | 2022-12-31 | $26,988,736 |
Value of total assets at beginning of year | 2022-12-31 | $28,118,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,695 |
Total interest from all sources | 2022-12-31 | $36,450 |
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 | $500,000 |
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 | $2,382,937 |
Participant contributions at end of year | 2022-12-31 | $872,083 |
Participant contributions at beginning of year | 2022-12-31 | $788,332 |
Participant contributions at end of year | 2022-12-31 | $48,064 |
Participant contributions at beginning of year | 2022-12-31 | $14,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $410,147 |
Administrative expenses (other) incurred | 2022-12-31 | $235,695 |
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 | $-1,127,405 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,988,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,115,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,909,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,247,754 |
Interest on participant loans | 2022-12-31 | $36,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,059,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,007,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,594,876 |
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 | $1,788,351 |
Employer contributions (assets) at end of year | 2022-12-31 | $99,385 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,914,719 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $625 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,969 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2022-12-31 | 621142155 |
2021 : UPA 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $1,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,045,513 |
Total of all expenses incurred | 2021-12-31 | $3,179,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,916,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,671,579 |
Value of total assets at end of year | 2021-12-31 | $28,118,485 |
Value of total assets at beginning of year | 2021-12-31 | $24,248,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $263,127 |
Total interest from all sources | 2021-12-31 | $32,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,991,920 |
Participant contributions at end of year | 2021-12-31 | $788,332 |
Participant contributions at beginning of year | 2021-12-31 | $683,630 |
Participant contributions at end of year | 2021-12-31 | $14,011 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,878 |
Administrative expenses (other) incurred | 2021-12-31 | $263,127 |
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 | $3,865,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,115,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,248,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,247,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,676,469 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $32,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,007,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,879,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,341,233 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,447,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $60,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,916,497 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,969 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2021-12-31 | 621142155 |
2020 : UPA 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,591 |
Total income from all sources (including contributions) | 2020-12-31 | $6,782,616 |
Total of all expenses incurred | 2020-12-31 | $2,361,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,161,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,681,070 |
Value of total assets at end of year | 2020-12-31 | $24,248,573 |
Value of total assets at beginning of year | 2020-12-31 | $19,865,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,279 |
Total interest from all sources | 2020-12-31 | $35,313 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,869,006 |
Participant contributions at end of year | 2020-12-31 | $683,630 |
Participant contributions at beginning of year | 2020-12-31 | $631,063 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $477,351 |
Other income not declared elsewhere | 2020-12-31 | $40,914 |
Administrative expenses (other) incurred | 2020-12-31 | $199,279 |
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 | $4,421,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,248,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,827,002 |
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 pooled separate accounts at end of year | 2020-12-31 | $21,676,469 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,366,503 |
Interest on participant loans | 2020-12-31 | $35,313 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,879,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,841,615 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,025,319 |
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 | $1,334,713 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,400 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,161,766 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $38,591 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 621142155 |
2019 : UPA 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,830,893 |
Total income from all sources (including contributions) | 2019-12-31 | $6,830,893 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,507,860 |
Total of all expenses incurred | 2019-12-31 | $6,507,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,342,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,342,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,205,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,205,440 |
Value of total assets at end of year | 2019-12-31 | $19,865,593 |
Value of total assets at end of year | 2019-12-31 | $19,865,593 |
Value of total assets at beginning of year | 2019-12-31 | $19,503,969 |
Value of total assets at beginning of year | 2019-12-31 | $19,503,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,638 |
Total interest from all sources | 2019-12-31 | $32,266 |
Total interest from all sources | 2019-12-31 | $32,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $1,773,973 |
Contributions received from participants | 2019-12-31 | $1,773,973 |
Participant contributions at end of year | 2019-12-31 | $631,063 |
Participant contributions at beginning of year | 2019-12-31 | $576,971 |
Participant contributions at beginning of year | 2019-12-31 | $576,971 |
Participant contributions at end of year | 2019-12-31 | $284 |
Participant contributions at end of year | 2019-12-31 | $284 |
Participant contributions at beginning of year | 2019-12-31 | $284 |
Participant contributions at beginning of year | 2019-12-31 | $284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,479 |
Administrative expenses (other) incurred | 2019-12-31 | $165,638 |
Administrative expenses (other) incurred | 2019-12-31 | $165,638 |
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 | $323,033 |
Value of net income/loss | 2019-12-31 | $323,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,827,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,827,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,503,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,503,969 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,366,503 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,366,503 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,724,225 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,724,225 |
Interest on participant loans | 2019-12-31 | $32,266 |
Interest on participant loans | 2019-12-31 | $32,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,841,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,841,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,177,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,177,326 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,593,187 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,593,187 |
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 | $1,292,988 |
Contributions received in cash from employer | 2019-12-31 | $1,292,988 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,128 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,128 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,163 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,342,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,342,222 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $38,591 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $38,591 |
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 | PUGH & COMPANY |
Accountancy firm name | 2019-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2019-12-31 | 621142155 |
Accountancy firm EIN | 2019-12-31 | 621142155 |
2018 : UPA 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,455,372 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,487,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,333,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,509,047 |
Value of total assets at end of year | 2018-12-31 | $19,503,969 |
Value of total assets at beginning of year | 2018-12-31 | $17,535,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,817 |
Total interest from all sources | 2018-12-31 | $21,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,319,039 |
Participant contributions at end of year | 2018-12-31 | $576,971 |
Participant contributions at beginning of year | 2018-12-31 | $324,725 |
Participant contributions at end of year | 2018-12-31 | $284 |
Participant contributions at beginning of year | 2018-12-31 | $16,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $553,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $153,817 |
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 | $1,968,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,503,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,535,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,724,225 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,419,322 |
Interest on participant loans | 2018-12-31 | $21,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,177,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,768,917 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,075,249 |
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 | $1,636,692 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,163 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,333,533 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2018-12-31 | 621142155 |
2017 : UPA 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,384,653 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,356,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,230,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,308,465 |
Value of total assets at end of year | 2017-12-31 | $17,535,947 |
Value of total assets at beginning of year | 2017-12-31 | $12,508,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,642 |
Total interest from all sources | 2017-12-31 | $12,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,086,339 |
Participant contributions at end of year | 2017-12-31 | $324,725 |
Participant contributions at beginning of year | 2017-12-31 | $308,394 |
Participant contributions at end of year | 2017-12-31 | $16,690 |
Participant contributions at beginning of year | 2017-12-31 | $284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $696,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $126,642 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $5,027,808 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,535,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,508,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,419,322 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,113,249 |
Interest on participant loans | 2017-12-31 | $12,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,768,917 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,063,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,525,446 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,293 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $86,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,230,203 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 621142155 |
2016 : UPA 401(K) SAVINGS 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 | $4,319,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,063,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,665,901 |
Value of total assets at end of year | 2016-12-31 | $12,508,139 |
Value of total assets at beginning of year | 2016-12-31 | $9,252,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,745 |
Total interest from all sources | 2016-12-31 | $9,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,731,620 |
Participant contributions at end of year | 2016-12-31 | $308,394 |
Participant contributions at beginning of year | 2016-12-31 | $161,147 |
Participant contributions at end of year | 2016-12-31 | $284 |
Participant contributions at beginning of year | 2016-12-31 | $14,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $568,525 |
Administrative expenses (other) incurred | 2016-12-31 | $98,745 |
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 | $3,256,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,508,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,252,080 |
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 pooled separate accounts at end of year | 2016-12-31 | $12,113,249 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,044,680 |
Interest on participant loans | 2016-12-31 | $9,086 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $644,638 |
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 | $1,365,756 |
Employer contributions (assets) at end of year | 2016-12-31 | $86,212 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,821 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 621142155 |
2015 : UPA 401(K) SAVINGS 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 | $2,690,788 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $561,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $495,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,815,121 |
Value of total assets at end of year | 2015-12-31 | $9,252,651 |
Value of total assets at beginning of year | 2015-12-31 | $7,123,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,783 |
Total interest from all sources | 2015-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,458,986 |
Participant contributions at end of year | 2015-12-31 | $161,147 |
Participant contributions at beginning of year | 2015-12-31 | $114,212 |
Participant contributions at end of year | 2015-12-31 | $14,446 |
Participant contributions at beginning of year | 2015-12-31 | $17,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $286,649 |
Administrative expenses (other) incurred | 2015-12-31 | $65,783 |
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 | $2,129,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,252,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,123,364 |
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 pooled separate accounts at end of year | 2015-12-31 | $9,045,251 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,766,366 |
Interest on participant loans | 2015-12-31 | $6,924 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,183,309 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-131,257 |
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 | $1,069,486 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,807 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $495,718 |
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 | PUGH & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 621142155 |
2014 : UPA 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $287,751 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $287,751 |
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 | $1,869,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $450,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $404,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,577,586 |
Value of total assets at end of year | 2014-12-31 | $7,123,364 |
Value of total assets at beginning of year | 2014-12-31 | $5,703,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,416 |
Total interest from all sources | 2014-12-31 | $4,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $45,416 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $795,580 |
Participant contributions at end of year | 2014-12-31 | $114,212 |
Participant contributions at beginning of year | 2014-12-31 | $100,945 |
Participant contributions at end of year | 2014-12-31 | $17,893 |
Participant contributions at beginning of year | 2014-12-31 | $24,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $218,044 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,419,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,123,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,703,999 |
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 beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,766,366 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,450,977 |
Interest on participant loans | 2014-12-31 | $4,093 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,183,309 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,111,901 |
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 | $563,962 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,584 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $404,649 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 621142155 |
2013 : UPA 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $778,140 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $778,140 |
Total transfer of assets from this plan | 2013-12-31 | $327,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,871,349 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,017,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $978,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,090,944 |
Value of total assets at end of year | 2013-12-31 | $5,703,999 |
Value of total assets at beginning of year | 2013-12-31 | $5,177,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,795 |
Total interest from all sources | 2013-12-31 | $2,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $650,485 |
Participant contributions at end of year | 2013-12-31 | $100,945 |
Participant contributions at end of year | 2013-12-31 | $24,689 |
Participant contributions at beginning of year | 2013-12-31 | $17,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $38,795 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,776,964 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $853,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,703,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,177,676 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,450,977 |
Interest on participant loans | 2013-12-31 | $2,265 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,111,901 |
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 | $430,139 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,487 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $383,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $978,975 |
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 | 2013-12-31 | Yes |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 621142155 |
2012 : UPA 401(K) SAVINGS 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 | $1,458,682 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $474,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $443,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,088,475 |
Value of total assets at end of year | 2012-12-31 | $5,177,676 |
Value of total assets at beginning of year | 2012-12-31 | $4,193,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,619 |
Total interest from all sources | 2012-12-31 | $36,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $547,967 |
Participant contributions at end of year | 2012-12-31 | $17,000 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $157,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $30,619 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,776,964 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $984,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,177,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,193,231 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,720,883 |
Interest earned on other investments | 2012-12-31 | $36,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,095,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,095,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $333,525 |
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 | $382,600 |
Employer contributions (assets) at end of year | 2012-12-31 | $383,712 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $376,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $443,618 |
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 | 2012-12-31 | No |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 621142155 |
2011 : UPA 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,595 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,595 |
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 | $925,278 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $959,526 |
Value of total assets at end of year | 2011-12-31 | $4,193,231 |
Value of total assets at beginning of year | 2011-12-31 | $3,625,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,150 |
Total interest from all sources | 2011-12-31 | $-46 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,393 |
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 | $25,393 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $157,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $520,292 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,492 |
Administrative expenses (other) incurred | 2011-12-31 | $26,150 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $567,888 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,193,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,625,343 |
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 | $2,720,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,281,396 |
Income. Interest from corporate debt instruments | 2011-12-31 | $-46 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,095,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,000,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,000,961 |
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 | $377,742 |
Employer contributions (assets) at end of year | 2011-12-31 | $376,539 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $342,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,240 |
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 | 2011-12-31 | No |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 621142155 |
2010 : UPA 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $253,160 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $253,160 |
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 | $1,409,887 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,122,055 |
Value of total assets at end of year | 2010-12-31 | $3,625,343 |
Value of total assets at beginning of year | 2010-12-31 | $2,309,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,630 |
Total interest from all sources | 2010-12-31 | $-23 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,695 |
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 | $34,695 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $157,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $456,821 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $27,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $323,355 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,316,027 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,625,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,309,316 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,281,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,233,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,000,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $800,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $800,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-23 |
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 | $341,879 |
Employer contributions (assets) at end of year | 2010-12-31 | $342,986 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $235,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,230 |
Contract administrator fees | 2010-12-31 | $1,620 |
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 | 2010-12-31 | No |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 621142155 |