401k Plan data: UMECO RETIREMENT PLAN plan

UMECO RETIREMENT PLAN 401k Plan overview

Plan Name	UMECO RETIREMENT PLAN
Plan identification number	001

UMECO RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Non-U.S. plan - Pension plan maintained outside the United States primarily for nonresident aliens.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

CESAR CASTILLO, INC. has sponsored the creation of one or more 401k plans.

Company Name: CESAR CASTILLO, INC.

Employer identification number (EIN): 660175629

NAIC Classification: 446190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UMECO RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-09-01
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2017-09-01
001 2016-09-01 MARIA LUISA CASTILLO
001 2016-01-01 CESAR CASTILLO
001 2015-09-01 MARIA LUISA CASTILLO
001 2015-01-01 CESAR CASTILLO
001 2015-01-01 CESAR CASTILLO
001 2015-01-01 CESAR CASTILLO
001 2014-09-01 MARIA LUISA CASTILLO
001 2014-01-01 CESAR CASTILLO
001 2013-09-01 MARIA LUISA CASTILLO
001 2013-01-01 CESAR CASTILLO
001 2012-09-01 AZALEA COLON
001 2011-09-01 MARIA LUISA CASTILLO
001 2009-09-01 MARIA LUISA CASTILLO
001 2007-09-01 MARIA CASTILLO
001 2006-09-01 MARIA CASTILLO
001 2005-09-01 MARIA CASTILLO
001 2004-09-01 MARIA CASTILLO
001 2003-09-01 MARIA CASTILLO

Plan Statistics for UMECO RETIREMENT PLAN

401k plan membership statisitcs for UMECO RETIREMENT PLAN

Measure Date Value
2022: UMECO RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 413
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 239
Number of retired or separated participants receiving benefits 2022-09-01 3
Number of other retired or separated participants entitled to future benefits 2022-09-01 4
Total of all active and inactive participants 2022-09-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 2
Total participants 2022-09-01 248
Number of participants with account balances 2022-09-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
2021: UMECO RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 531
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 241
Number of retired or separated participants receiving benefits 2021-09-01 2
Number of other retired or separated participants entitled to future benefits 2021-09-01 3
Total of all active and inactive participants 2021-09-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 247
Number of participants with account balances 2021-09-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: UMECO RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 329
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 251
Number of retired or separated participants receiving benefits 2020-09-01 1
Number of other retired or separated participants entitled to future benefits 2020-09-01 3
Total of all active and inactive participants 2020-09-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 1
Total participants 2020-09-01 256
Number of participants with account balances 2020-09-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: UMECO RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 295
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 257
Number of retired or separated participants receiving benefits 2019-09-01 2
Number of other retired or separated participants entitled to future benefits 2019-09-01 5
Total of all active and inactive participants 2019-09-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 1
Total participants 2019-09-01 265
Number of participants with account balances 2019-09-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: UMECO RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 310
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 258
Number of retired or separated participants receiving benefits 2018-09-01 30
Number of other retired or separated participants entitled to future benefits 2018-09-01 3
Total of all active and inactive participants 2018-09-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 292
Number of participants with account balances 2018-09-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: UMECO RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 387
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 271
Number of retired or separated participants receiving benefits 2017-09-01 10
Number of other retired or separated participants entitled to future benefits 2017-09-01 4
Total of all active and inactive participants 2017-09-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 1
Total participants 2017-09-01 286
Number of participants with account balances 2017-09-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: UMECO RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 343
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 294
Number of retired or separated participants receiving benefits 2016-09-01 12
Number of other retired or separated participants entitled to future benefits 2016-09-01 6
Total of all active and inactive participants 2016-09-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 1
Total participants 2016-09-01 313
Number of participants with account balances 2016-09-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
Total participants, beginning-of-year 2016-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: UMECO RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 376
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 302
Number of retired or separated participants receiving benefits 2015-09-01 6
Number of other retired or separated participants entitled to future benefits 2015-09-01 4
Total of all active and inactive participants 2015-09-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 1
Total participants 2015-09-01 313
Number of participants with account balances 2015-09-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
Total participants, beginning-of-year 2015-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: UMECO RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 368
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 304
Number of retired or separated participants receiving benefits 2014-09-01 3
Number of other retired or separated participants entitled to future benefits 2014-09-01 7
Total of all active and inactive participants 2014-09-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 1
Total participants 2014-09-01 315
Number of participants with account balances 2014-09-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
Total participants, beginning-of-year 2014-01-01 14
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 25
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 1
Total of all active and inactive participants 2014-01-01 26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 26
Number of participants with account balances 2014-01-01 21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: UMECO RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 368
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 341
Number of retired or separated participants receiving benefits 2013-09-01 4
Number of other retired or separated participants entitled to future benefits 2013-09-01 3
Total of all active and inactive participants 2013-09-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 1
Total participants 2013-09-01 349
Number of participants with account balances 2013-09-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
Total participants, beginning-of-year 2013-01-01 60
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 44
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 46
Number of participants with account balances 2013-01-01 27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: UMECO RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 357
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 329
Number of retired or separated participants receiving benefits 2012-09-01 11
Number of other retired or separated participants entitled to future benefits 2012-09-01 3
Total of all active and inactive participants 2012-09-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 1
Total participants 2012-09-01 344
Number of participants with account balances 2012-09-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: UMECO RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 383
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 369
Number of retired or separated participants receiving benefits 2011-09-01 3
Number of other retired or separated participants entitled to future benefits 2011-09-01 7
Total of all active and inactive participants 2011-09-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 379
Number of participants with account balances 2011-09-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 1
2009: UMECO RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 491
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 386
Number of retired or separated participants receiving benefits 2009-09-01 3
Number of other retired or separated participants entitled to future benefits 2009-09-01 70
Total of all active and inactive participants 2009-09-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 459
Number of participants with account balances 2009-09-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 16
2007: UMECO RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year 2007-09-01 523
Total number of active participants reported on line 7a of the Form 5500 2007-09-01 648
Number of retired or separated participants receiving benefits 2007-09-01 0
Number of other retired or separated participants entitled to future benefits 2007-09-01 29
Total of all active and inactive participants 2007-09-01 677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-09-01 0
Total participants 2007-09-01 677
Number of participants with account balances 2007-09-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-09-01 29
2006: UMECO RETIREMENT PLAN 2006 401k membership
Total participants 2006-09-01 0
2005: UMECO RETIREMENT PLAN 2005 401k membership
Total participants 2005-09-01 0
2004: UMECO RETIREMENT PLAN 2004 401k membership
Total participants 2004-09-01 0
2003: UMECO RETIREMENT PLAN 2003 401k membership
Total participants 2003-09-01 0

Measure	Date	Value
2022: UMECO RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	413
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	239
Number of retired or separated participants receiving benefits	2022-09-01	3
Number of other retired or separated participants entitled to future benefits	2022-09-01	4
Total of all active and inactive participants	2022-09-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	2
Total participants	2022-09-01	248
Number of participants with account balances	2022-09-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: UMECO RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	531
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	241
Number of retired or separated participants receiving benefits	2021-09-01	2
Number of other retired or separated participants entitled to future benefits	2021-09-01	3
Total of all active and inactive participants	2021-09-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	247
Number of participants with account balances	2021-09-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: UMECO RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	329
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	251
Number of retired or separated participants receiving benefits	2020-09-01	1
Number of other retired or separated participants entitled to future benefits	2020-09-01	3
Total of all active and inactive participants	2020-09-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	1
Total participants	2020-09-01	256
Number of participants with account balances	2020-09-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: UMECO RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	295
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	257
Number of retired or separated participants receiving benefits	2019-09-01	2
Number of other retired or separated participants entitled to future benefits	2019-09-01	5
Total of all active and inactive participants	2019-09-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	1
Total participants	2019-09-01	265
Number of participants with account balances	2019-09-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: UMECO RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	310
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	258
Number of retired or separated participants receiving benefits	2018-09-01	30
Number of other retired or separated participants entitled to future benefits	2018-09-01	3
Total of all active and inactive participants	2018-09-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	292
Number of participants with account balances	2018-09-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: UMECO RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	387
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	271
Number of retired or separated participants receiving benefits	2017-09-01	10
Number of other retired or separated participants entitled to future benefits	2017-09-01	4
Total of all active and inactive participants	2017-09-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	1
Total participants	2017-09-01	286
Number of participants with account balances	2017-09-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: UMECO RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	343
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	294
Number of retired or separated participants receiving benefits	2016-09-01	12
Number of other retired or separated participants entitled to future benefits	2016-09-01	6
Total of all active and inactive participants	2016-09-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	1
Total participants	2016-09-01	313
Number of participants with account balances	2016-09-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
Total participants, beginning-of-year	2016-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: UMECO RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	376
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	302
Number of retired or separated participants receiving benefits	2015-09-01	6
Number of other retired or separated participants entitled to future benefits	2015-09-01	4
Total of all active and inactive participants	2015-09-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	1
Total participants	2015-09-01	313
Number of participants with account balances	2015-09-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
Total participants, beginning-of-year	2015-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: UMECO RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	368
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	304
Number of retired or separated participants receiving benefits	2014-09-01	3
Number of other retired or separated participants entitled to future benefits	2014-09-01	7
Total of all active and inactive participants	2014-09-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	1
Total participants	2014-09-01	315
Number of participants with account balances	2014-09-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
Total participants, beginning-of-year	2014-01-01	14
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	25
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	1
Total of all active and inactive participants	2014-01-01	26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	26
Number of participants with account balances	2014-01-01	21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: UMECO RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	368
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	341
Number of retired or separated participants receiving benefits	2013-09-01	4
Number of other retired or separated participants entitled to future benefits	2013-09-01	3
Total of all active and inactive participants	2013-09-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	1
Total participants	2013-09-01	349
Number of participants with account balances	2013-09-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
Total participants, beginning-of-year	2013-01-01	60
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	44
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	46
Number of participants with account balances	2013-01-01	27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: UMECO RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	357
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	329
Number of retired or separated participants receiving benefits	2012-09-01	11
Number of other retired or separated participants entitled to future benefits	2012-09-01	3
Total of all active and inactive participants	2012-09-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	1
Total participants	2012-09-01	344
Number of participants with account balances	2012-09-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: UMECO RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	383
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	369
Number of retired or separated participants receiving benefits	2011-09-01	3
Number of other retired or separated participants entitled to future benefits	2011-09-01	7
Total of all active and inactive participants	2011-09-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	379
Number of participants with account balances	2011-09-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	1
2009: UMECO RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	491
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	386
Number of retired or separated participants receiving benefits	2009-09-01	3
Number of other retired or separated participants entitled to future benefits	2009-09-01	70
Total of all active and inactive participants	2009-09-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	459
Number of participants with account balances	2009-09-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	16
2007: UMECO RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year	2007-09-01	523
Total number of active participants reported on line 7a of the Form 5500	2007-09-01	648
Number of retired or separated participants receiving benefits	2007-09-01	0
Number of other retired or separated participants entitled to future benefits	2007-09-01	29
Total of all active and inactive participants	2007-09-01	677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-09-01	0
Total participants	2007-09-01	677
Number of participants with account balances	2007-09-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-09-01	29
2006: UMECO RETIREMENT PLAN 2006 401k membership
Total participants	2006-09-01	0
2005: UMECO RETIREMENT PLAN 2005 401k membership
Total participants	2005-09-01	0
2004: UMECO RETIREMENT PLAN 2004 401k membership
Total participants	2004-09-01	0
2003: UMECO RETIREMENT PLAN 2003 401k membership
Total participants	2003-09-01	0

Financial Data on UMECO RETIREMENT PLAN

Measure	Date	Value
2023 : UMECO RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total income from all sources (including contributions)	2023-08-31	$498,872
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$238,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$237,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$218,708
Value of total assets at end of year	2023-08-31	$4,272,714
Value of total assets at beginning of year	2023-08-31	$4,012,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$1,725
Total interest from all sources	2023-08-31	$9,531
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$77,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$77,307
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$218,708
Participant contributions at end of year	2023-08-31	$195,499
Participant contributions at beginning of year	2023-08-31	$204,030
Participant contributions at end of year	2023-08-31	$7,396
Administrative expenses (other) incurred	2023-08-31	$1,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Value of net income/loss	2023-08-31	$260,054
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$4,272,714
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$4,012,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$4,069,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$3,808,630
Interest on participant loans	2023-08-31	$9,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$193,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$237,093
Did the plan have assets held for investment	2023-08-31	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	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2023-08-31	660554313
2022 : UMECO RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-263,677
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$99,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$98,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$202,288
Value of total assets at end of year	2022-08-31	$4,012,660
Value of total assets at beginning of year	2022-08-31	$4,375,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$1,075
Total interest from all sources	2022-08-31	$7,870
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$35,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$35,849
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$202,288
Participant contributions at end of year	2022-08-31	$204,030
Participant contributions at beginning of year	2022-08-31	$179,448
Administrative expenses (other) incurred	2022-08-31	$1,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-363,302
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$4,012,660
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$4,375,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$3,808,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$4,196,514
Interest on participant loans	2022-08-31	$7,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-509,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$98,550
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
Accountancy firm name	2022-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2022-08-31	660554313
2021 : UMECO RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$825,463
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$126,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$124,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$198,027
Value of total assets at end of year	2021-08-31	$4,375,962
Value of total assets at beginning of year	2021-08-31	$3,676,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$1,754
Total interest from all sources	2021-08-31	$9,039
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$37,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$37,215
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$198,027
Participant contributions at end of year	2021-08-31	$179,448
Participant contributions at beginning of year	2021-08-31	$136,613
Administrative expenses (other) incurred	2021-08-31	$1,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$699,397
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$4,375,962
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$3,676,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$4,196,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$3,539,952
Interest on participant loans	2021-08-31	$9,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$581,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$124,312
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2021-08-31	660554313
2020 : UMECO RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$485,229
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$126,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$125,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$170,728
Value of total assets at end of year	2020-08-31	$3,676,565
Value of total assets at beginning of year	2020-08-31	$3,317,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$1,075
Total interest from all sources	2020-08-31	$10,508
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$46,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$46,684
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$170,728
Participant contributions at end of year	2020-08-31	$136,613
Participant contributions at beginning of year	2020-08-31	$196,898
Administrative expenses (other) incurred	2020-08-31	$1,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$359,030
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$3,676,565
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$3,317,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$3,539,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$3,120,637
Interest on participant loans	2020-08-31	$10,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$257,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$125,124
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	NIGAGLIONO & RIVERA CARRERAS, CPA
Accountancy firm EIN	2020-08-31	660554313
2019 : UMECO RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$273,700
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$192,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$190,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$161,204
Value of total assets at end of year	2019-08-31	$3,317,535
Value of total assets at beginning of year	2019-08-31	$3,236,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$1,800
Total interest from all sources	2019-08-31	$11,349
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$50,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$50,478
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$161,204
Participant contributions at end of year	2019-08-31	$196,898
Participant contributions at beginning of year	2019-08-31	$162,799
Participant contributions at beginning of year	2019-08-31	$5,232
Administrative expenses (other) incurred	2019-08-31	$1,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$81,029
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$3,317,535
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$3,236,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$3,120,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$3,068,475
Interest on participant loans	2019-08-31	$11,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$50,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$190,871
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2019-08-31	660554313
2018 : UMECO RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$420,945
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$450,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$447,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$162,753
Value of total assets at end of year	2018-08-31	$3,236,506
Value of total assets at beginning of year	2018-08-31	$3,266,244
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$3,150
Total interest from all sources	2018-08-31	$7,465
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$44,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$44,500
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$162,753
Participant contributions at end of year	2018-08-31	$162,799
Participant contributions at beginning of year	2018-08-31	$174,787
Participant contributions at end of year	2018-08-31	$5,232
Participant contributions at beginning of year	2018-08-31	$0
Administrative expenses (other) incurred	2018-08-31	$3,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-29,738
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$3,236,506
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$3,266,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$3,068,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$3,091,457
Interest on participant loans	2018-08-31	$7,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$206,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$447,533
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2018-08-31	660554313
2017 : UMECO RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$348,080
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$165,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$164,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$162,131
Value of total assets at end of year	2017-08-31	$3,266,244
Value of total assets at beginning of year	2017-08-31	$3,083,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$1,700
Total interest from all sources	2017-08-31	$10,089
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$78,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$78,889
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$162,131
Participant contributions at end of year	2017-08-31	$174,787
Participant contributions at beginning of year	2017-08-31	$249,435
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$5,809
Administrative expenses (other) incurred	2017-08-31	$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$182,362
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$3,266,244
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$3,083,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$3,091,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$2,828,638
Interest on participant loans	2017-08-31	$10,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$96,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$164,018
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	2017-08-31	Yes
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	NIGAGLIONI & RIVERA CARRETAS, CPA
Accountancy firm EIN	2017-08-31	660554313
2016 : UMECO RETIREMENT PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$14,747
Expenses. Total of all expenses incurred	2016-12-31	$282,023
Benefits paid (including direct rollovers)	2016-12-31	$282,023
Total plan assets at end of year	2016-12-31	$0
Total plan assets at beginning of year	2016-12-31	$267,276
Total contributions received or receivable from participants	2016-12-31	$0
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$13,365
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$-267,276
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$267,276
Total contributions received or receivable from employer(s)	2016-12-31	$1,382
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$362,113
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$179,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$176,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$155,510
Value of total assets at end of year	2016-08-31	$3,083,882
Value of total assets at beginning of year	2016-08-31	$2,901,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$3,075
Total interest from all sources	2016-08-31	$8,707
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$285,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$285,416
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$155,510
Participant contributions at end of year	2016-08-31	$249,435
Participant contributions at beginning of year	2016-08-31	$238,495
Participant contributions at end of year	2016-08-31	$5,809
Administrative expenses (other) incurred	2016-08-31	$3,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$182,732
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$3,083,882
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$2,901,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$2,828,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$2,662,655
Interest on participant loans	2016-08-31	$8,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$-87,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$176,306
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	2016-08-31	Yes
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2016-08-31	660554313
2015 : UMECO RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$1,869
Expenses. Total of all expenses incurred	2015-12-31	$61,051
Benefits paid (including direct rollovers)	2015-12-31	$61,051
Total plan assets at end of year	2015-12-31	$267,276
Total plan assets at beginning of year	2015-12-31	$321,090
Value of fidelity bond covering the plan	2015-12-31	$0
Assets. Value of tangible personal property	2015-12-31	$0
Total contributions received or receivable from participants	2015-12-31	$11,054
Assets. Value of loans (other than to participants)	2015-12-31	$0
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$-9,185
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$-59,182
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$267,276
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$321,090
Assets. Value of participant loans	2015-12-31	$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2015-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2015-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2015-12-31	$0
Assets. Value of real-estate (other than employer real property)	2015-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-12-31	$0
Assets. Value of employer securities	2015-12-31	$0
Assets. Value of employer real property	2015-12-31	$0
Total contributions received or receivable from employer(s)	2015-12-31	$0
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$179,858
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$349,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$346,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$155,706
Value of total assets at end of year	2015-08-31	$2,901,150
Value of total assets at beginning of year	2015-08-31	$3,070,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$2,600
Total interest from all sources	2015-08-31	$10,219
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$78,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$78,417
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$155,706
Participant contributions at end of year	2015-08-31	$238,495
Participant contributions at beginning of year	2015-08-31	$246,770
Participant contributions at beginning of year	2015-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-169,370
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$2,901,150
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$3,070,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$2,662,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$2,823,750
Interest on participant loans	2015-08-31	$10,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-64,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$346,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	Yes
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2015-08-31	660554313
2014 : UMECO RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$36,365
Expenses. Total of all expenses incurred	2014-12-31	$129,483
Benefits paid (including direct rollovers)	2014-12-31	$129,483
Total plan assets at end of year	2014-12-31	$321,090
Total plan assets at beginning of year	2014-12-31	$414,208
Value of fidelity bond covering the plan	2014-12-31	$0
Assets. Value of tangible personal property	2014-12-31	$0
Total contributions received or receivable from participants	2014-12-31	$15,525
Assets. Value of loans (other than to participants)	2014-12-31	$0
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$18,922
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$-93,118
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$321,090
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$414,208
Assets. Value of participant loans	2014-12-31	$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2014-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2014-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2014-12-31	$0
Assets. Value of real-estate (other than employer real property)	2014-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2014-12-31	$0
Assets. Value of employer securities	2014-12-31	$0
Assets. Value of employer real property	2014-12-31	$0
Total contributions received or receivable from employer(s)	2014-12-31	$1,918
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$445,965
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$236,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$234,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$165,224
Value of total assets at end of year	2014-08-31	$3,070,520
Value of total assets at beginning of year	2014-08-31	$2,861,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$1,900
Total interest from all sources	2014-08-31	$10,566
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$79,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$79,780
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$165,224
Participant contributions at end of year	2014-08-31	$246,770
Participant contributions at beginning of year	2014-08-31	$155,467
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Administrative expenses (other) incurred	2014-08-31	$1,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$209,233
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$3,070,520
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$2,861,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$2,823,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$2,705,820
Interest on participant loans	2014-08-31	$8,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$1,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$190,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$234,832
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	2014-08-31	Yes
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2014-08-31	660554313
2013 : UMECO RETIREMENT PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$39,357
Expenses. Total of all expenses incurred	2013-12-31	$31,002
Benefits paid (including direct rollovers)	2013-12-31	$31,002
Total plan assets at end of year	2013-12-31	$414,208
Total plan assets at beginning of year	2013-12-31	$405,853
Value of fidelity bond covering the plan	2013-12-31	$0
Assets. Value of tangible personal property	2013-12-31	$0
Total contributions received or receivable from participants	2013-12-31	$10,015
Assets. Value of loans (other than to participants)	2013-12-31	$0
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$0
Other income received	2013-12-31	$29,342
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$8,355
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$414,208
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$405,853
Assets. Value of participant loans	2013-12-31	$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2013-12-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2013-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2013-12-31	$0
Assets. Value of real-estate (other than employer real property)	2013-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2013-12-31	$0
Assets. Value of employer securities	2013-12-31	$0
Assets. Value of employer real property	2013-12-31	$0
Total contributions received or receivable from employer(s)	2013-12-31	$0
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$0
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$284,815
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$313,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$308,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$185,449
Value of total assets at end of year	2013-08-31	$2,861,287
Value of total assets at beginning of year	2013-08-31	$2,889,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$5,071
Total interest from all sources	2013-08-31	$9,753
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$76,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$76,808
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$185,449
Participant contributions at end of year	2013-08-31	$155,467
Participant contributions at beginning of year	2013-08-31	$187,663
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$7,515
Administrative expenses (other) incurred	2013-08-31	$5,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$-28,416
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$2,861,287
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$2,889,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$2,705,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$2,694,525
Interest on participant loans	2013-08-31	$7,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$2,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$12,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$308,160
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	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2013-08-31	660554313
2012 : UMECO RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$349,171
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$121,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$118,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$193,578
Value of total assets at end of year	2012-08-31	$2,889,703
Value of total assets at beginning of year	2012-08-31	$2,662,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$3,575
Total interest from all sources	2012-08-31	$7,516
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$44,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$44,080
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$193,471
Participant contributions at end of year	2012-08-31	$187,663
Participant contributions at beginning of year	2012-08-31	$160,383
Participant contributions at end of year	2012-08-31	$7,515
Administrative expenses (other) incurred	2012-08-31	$3,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$227,480
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$2,889,703
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$2,662,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$2,694,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$2,501,840
Interest on participant loans	2012-08-31	$7,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$103,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$118,116
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	2012-08-31	Yes
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2012-08-31	660554313
2011 : UMECO RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$253,546
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$223,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$222,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$156,747
Value of total assets at end of year	2011-08-31	$2,662,223
Value of total assets at beginning of year	2011-08-31	$2,632,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$1,182
Total interest from all sources	2011-08-31	$8,720
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$115,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$115,809
Was this plan covered by a fidelity bond	2011-08-31	No
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$156,747
Participant contributions at end of year	2011-08-31	$160,383
Participant contributions at beginning of year	2011-08-31	$136,919
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$30,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$29,714
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$2,662,223
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$2,632,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$2,501,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$2,463,822
Interest on participant loans	2011-08-31	$8,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$-27,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Employer contributions (assets) at end of year	2011-08-31	$0
Employer contributions (assets) at beginning of year	2011-08-31	$1,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$222,650
Contract administrator fees	2011-08-31	$1,182
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	NIGAGLIONI & RIVERA CARRERAS, CPA
Accountancy firm EIN	2011-08-31	660554313
2010 : UMECO RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for UMECO RETIREMENT PLAN

2022: UMECO RETIREMENT PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: UMECO RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: UMECO RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: UMECO RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: UMECO RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: UMECO RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: UMECO RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UMECO RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UMECO RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UMECO RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UMECO RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: UMECO RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: UMECO RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes
2007: UMECO RETIREMENT PLAN 2007 form 5500 responses
2007-09-01	Type of plan entity	Single employer plan
2007-09-01	Submission has been amended	Yes
2007-09-01	This submission is the final filing	No
2007-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-09-01	Plan is a collectively bargained plan	No
2007-09-01	Plan funding arrangement – Trust	Yes
2007-09-01	Plan benefit arrangement - Trust	Yes
2006: UMECO RETIREMENT PLAN 2006 form 5500 responses
2006-09-01	Type of plan entity	Single employer plan
2006-09-01	Submission has been amended	Yes
2006-09-01	This submission is the final filing	No
2006-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-09-01	Plan is a collectively bargained plan	No
2006-09-01	Plan funding arrangement – Trust	Yes
2006-09-01	Plan benefit arrangement - Trust	Yes
2005: UMECO RETIREMENT PLAN 2005 form 5500 responses
2005-09-01	Type of plan entity	Single employer plan
2005-09-01	Submission has been amended	Yes
2005-09-01	This submission is the final filing	No
2005-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2005-09-01	Plan is a collectively bargained plan	No
2005-09-01	Plan funding arrangement – Trust	Yes
2005-09-01	Plan benefit arrangement - Trust	Yes
2004: UMECO RETIREMENT PLAN 2004 form 5500 responses
2004-09-01	Type of plan entity	Single employer plan
2004-09-01	Submission has been amended	Yes
2004-09-01	This submission is the final filing	No
2004-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2004-09-01	Plan is a collectively bargained plan	No
2004-09-01	Plan funding arrangement – Trust	Yes
2004-09-01	Plan benefit arrangement - Trust	Yes
2003: UMECO RETIREMENT PLAN 2003 form 5500 responses
2003-09-01	Type of plan entity	Single employer plan
2003-09-01	Submission has been amended	Yes
2003-09-01	This submission is the final filing	No
2003-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2003-09-01	Plan is a collectively bargained plan	No
2003-09-01	Plan funding arrangement – Trust	Yes
2003-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CESAR CASTILLO, INC.
Employer identification number (EIN):	660175629
NAIC Classification:	446190