UNIVERSITY DEVELOPMENT CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UDC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $233,817 |
Total of all expenses incurred | 2022-12-31 | $366,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $330,872 |
Value of total corrective distributions | 2022-12-31 | $800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $878,680 |
Value of total assets at end of year | 2022-12-31 | $3,752,509 |
Value of total assets at beginning of year | 2022-12-31 | $3,884,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,345 |
Total interest from all sources | 2022-12-31 | $1,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,842 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $547,923 |
Participant contributions at end of year | 2022-12-31 | $37,614 |
Participant contributions at beginning of year | 2022-12-31 | $44,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $216,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25 |
Administrative expenses (other) incurred | 2022-12-31 | $25,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-132,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,752,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,884,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,697,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,638,829 |
Interest earned on other investments | 2022-12-31 | $1,981 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,766 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $201,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-720,114 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $114,640 |
Employer contributions (assets) at end of year | 2022-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $330,872 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2022-12-31 | 720398470 |
2021 : UDC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $988,299 |
Total of all expenses incurred | 2021-12-31 | $346,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $302,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $486,177 |
Value of total assets at end of year | 2021-12-31 | $3,884,709 |
Value of total assets at beginning of year | 2021-12-31 | $3,243,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,590 |
Total interest from all sources | 2021-12-31 | $1,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,287 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $408,285 |
Participant contributions at end of year | 2021-12-31 | $44,034 |
Participant contributions at beginning of year | 2021-12-31 | $36,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16 |
Administrative expenses (other) incurred | 2021-12-31 | $20,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $641,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,884,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,243,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,638,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,027,436 |
Interest on participant loans | 2021-12-31 | $1,917 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $201,821 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $179,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $422,548 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $77,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2021-12-31 | 720398470 |
2020 : UDC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $797,898 |
Total of all expenses incurred | 2020-12-31 | $90,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $395,431 |
Value of total assets at end of year | 2020-12-31 | $3,243,010 |
Value of total assets at beginning of year | 2020-12-31 | $2,536,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,967 |
Total interest from all sources | 2020-12-31 | $2,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $51,252 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $340,183 |
Participant contributions at end of year | 2020-12-31 | $36,081 |
Participant contributions at beginning of year | 2020-12-31 | $48,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74 |
Administrative expenses (other) incurred | 2020-12-31 | $14,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $706,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,243,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,536,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,027,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,477,555 |
Interest on participant loans | 2020-12-31 | $2,174 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $179,477 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $348,114 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $55,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : UDC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,014,152 |
Total of all expenses incurred | 2019-12-31 | $453,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $541,237 |
Value of total assets at end of year | 2019-12-31 | $2,536,035 |
Value of total assets at beginning of year | 2019-12-31 | $1,975,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,488 |
Total interest from all sources | 2019-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,149 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $269,246 |
Participant contributions at end of year | 2019-12-31 | $48,903 |
Participant contributions at beginning of year | 2019-12-31 | $19,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $223,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48 |
Administrative expenses (other) incurred | 2019-12-31 | $13,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $561,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,536,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,975,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,477,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,947,977 |
Interest on participant loans | 2019-12-31 | $866 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,503 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $427,765 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $48,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,642 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2018 : UDC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $79,768 |
Total of all expenses incurred | 2018-12-31 | $100,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $259,493 |
Value of total assets at end of year | 2018-12-31 | $1,975,013 |
Value of total assets at beginning of year | 2018-12-31 | $1,996,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,749 |
Total interest from all sources | 2018-12-31 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $222,277 |
Participant contributions at end of year | 2018-12-31 | $19,092 |
Participant contributions at beginning of year | 2018-12-31 | $20,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48 |
Administrative expenses (other) incurred | 2018-12-31 | $12,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,975,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,996,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,947,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,969,111 |
Interest on participant loans | 2018-12-31 | $863 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,896 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-221,627 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $37,216 |
Income. Dividends from common stock | 2018-12-31 | $40,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,122 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2018-12-31 | 720398470 |
2017 : UDC 401K PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $48 |
Total income from all sources (including contributions) | 2017-12-31 | $565,631 |
Total of all expenses incurred | 2017-12-31 | $414,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $388,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,275 |
Value of total assets at end of year | 2017-12-31 | $1,996,116 |
Value of total assets at beginning of year | 2017-12-31 | $1,845,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,658 |
Total interest from all sources | 2017-12-31 | $920 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,024 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $193,874 |
Participant contributions at end of year | 2017-12-31 | $20,693 |
Participant contributions at beginning of year | 2017-12-31 | $18,041 |
Administrative expenses (other) incurred | 2017-12-31 | $13,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $150,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,996,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,845,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,969,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,827,308 |
Interest on participant loans | 2017-12-31 | $920 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,312 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $282,355 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $388,254 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : UDC 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $367,653 |
Total of all expenses incurred | 2016-12-31 | $354,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $323,151 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $179,418 |
Value of total assets at end of year | 2016-12-31 | $1,845,349 |
Value of total assets at beginning of year | 2016-12-31 | $1,832,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,123 |
Total interest from all sources | 2016-12-31 | $464 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,946 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $176,468 |
Participant contributions at end of year | 2016-12-31 | $18,041 |
Participant contributions at beginning of year | 2016-12-31 | $4,142 |
Other income not declared elsewhere | 2016-12-31 | $7,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,845,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,832,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,827,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,826,785 |
Interest on participant loans | 2016-12-31 | $464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $149,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $323,151 |
Contract administrator fees | 2016-12-31 | $28,123 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2016-12-31 | 720398470 |
2015 : UDC 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $255,531 |
Total of all expenses incurred | 2015-12-31 | $482,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $443,220 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,073 |
Value of total corrective distributions | 2015-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $290,368 |
Value of total assets at end of year | 2015-12-31 | $1,832,276 |
Value of total assets at beginning of year | 2015-12-31 | $2,059,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,242 |
Total interest from all sources | 2015-12-31 | $672 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,143 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $255,264 |
Participant contributions at end of year | 2015-12-31 | $4,142 |
Participant contributions at beginning of year | 2015-12-31 | $53,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,361 |
Other income not declared elsewhere | 2015-12-31 | $5,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-227,009 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,832,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,059,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,826,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,004,369 |
Interest on participant loans | 2015-12-31 | $672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $29,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $443,220 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2015-12-31 | 720398470 |
2014 : UDC 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $570,197 |
Total of all expenses incurred | 2014-12-31 | $319,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $274,036 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $417,833 |
Value of total assets at end of year | 2014-12-31 | $2,059,285 |
Value of total assets at beginning of year | 2014-12-31 | $1,808,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,742 |
Total interest from all sources | 2014-12-31 | $3,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $80,921 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,622 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $366,012 |
Participant contributions at end of year | 2014-12-31 | $53,724 |
Participant contributions at beginning of year | 2014-12-31 | $67,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,707 |
Other income not declared elsewhere | 2014-12-31 | $4,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $251,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,059,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,808,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,004,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,707,059 |
Interest on participant loans | 2014-12-31 | $3,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $50,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $274,036 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2014-12-31 | 720398470 |
2013 : UDC 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $799,512 |
Total of all expenses incurred | 2013-12-31 | $161,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,091 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,696 |
Value of total assets at end of year | 2013-12-31 | $1,808,249 |
Value of total assets at beginning of year | 2013-12-31 | $1,170,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,549 |
Total interest from all sources | 2013-12-31 | $17,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $16,848 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $388,888 |
Participant contributions at end of year | 2013-12-31 | $67,855 |
Participant contributions at beginning of year | 2013-12-31 | $54,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,608 |
Other income not declared elsewhere | 2013-12-31 | $215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $637,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,808,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,170,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,707,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,093,531 |
Interest on participant loans | 2013-12-31 | $16,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $289,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $89,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,091 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEARD MCELROY & VERSTAL |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : UDC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $471,585 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $146,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $125,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $341,635 |
Value of total assets at end of year | 2012-12-31 | $1,170,552 |
Value of total assets at beginning of year | 2012-12-31 | $845,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,814 |
Total interest from all sources | 2012-12-31 | $2,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $17,912 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $272,275 |
Participant contributions at end of year | 2012-12-31 | $54,999 |
Participant contributions at beginning of year | 2012-12-31 | $58,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,925 |
Other income not declared elsewhere | 2012-12-31 | $259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $324,793 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,170,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $845,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,093,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $753,455 |
Interest on participant loans | 2012-12-31 | $2,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $57,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $125,978 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : UDC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $263,033 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $81,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,938 |
Value of total assets at end of year | 2011-12-31 | $845,759 |
Value of total assets at beginning of year | 2011-12-31 | $663,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,521 |
Total interest from all sources | 2011-12-31 | $2,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,521 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $240,994 |
Participant contributions at end of year | 2011-12-31 | $58,230 |
Participant contributions at beginning of year | 2011-12-31 | $55,416 |
Other income not declared elsewhere | 2011-12-31 | $367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $181,813 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $845,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $663,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $753,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $608,530 |
Interest on participant loans | 2011-12-31 | $2,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,699 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2011-12-31 | 720398470 |
2010 : UDC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $2,725,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,845 |
Total income from all sources (including contributions) | 2010-12-31 | $385,058 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $75,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $312,346 |
Value of total assets at end of year | 2010-12-31 | $663,946 |
Value of total assets at beginning of year | 2010-12-31 | $3,090,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,322 |
Total interest from all sources | 2010-12-31 | $1,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,570 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $219,537 |
Participant contributions at end of year | 2010-12-31 | $55,416 |
Participant contributions at beginning of year | 2010-12-31 | $95,186 |
Participant contributions at beginning of year | 2010-12-31 | $4,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,264 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $309,629 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $663,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,080,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $608,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,989,083 |
Interest on participant loans | 2010-12-31 | $1,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $71,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $41,545 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,107 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLE, EVANS & PETERSON, CPAS |
Accountancy firm EIN | 2010-12-31 | 720506596 |