USRG MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : USRG 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-06-30 | $0 |
| Total plan liabilities at end of year | 2020-06-30 | $0 |
| Total plan liabilities at beginning of year | 2020-06-30 | $0 |
| Total income from all sources | 2020-06-30 | $-265,999 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $3,733,801 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $3,717,230 |
| Total plan assets at end of year | 2020-06-30 | $0 |
| Total plan assets at beginning of year | 2020-06-30 | $3,999,800 |
| Value of fidelity bond covering the plan | 2020-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2020-06-30 | $900 |
| Expenses. Other expenses not covered elsewhere | 2020-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-06-30 | $0 |
| Other income received | 2020-06-30 | $-266,899 |
| Noncash contributions received | 2020-06-30 | $0 |
| Net income (gross income less expenses) | 2020-06-30 | $-3,999,800 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,999,800 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-06-30 | $0 |
| Total contributions received or receivable from employer(s) | 2020-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of corrective distributions | 2020-06-30 | $15,345 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $1,226 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| 2019 : USRG 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $944,006 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,472,348 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,440,622 |
| Total plan assets at end of year | 2019-12-31 | $3,999,800 |
| Total plan assets at beginning of year | 2019-12-31 | $4,528,142 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $109,422 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $739,212 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $-528,342 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,999,800 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,528,142 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $44,765 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $95,372 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $30,302 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,424 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : USRG 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-14,834 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $569,555 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $568,271 |
| Total plan assets at end of year | 2018-12-31 | $4,528,142 |
| Total plan assets at beginning of year | 2018-12-31 | $5,112,531 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $101,689 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-212,212 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-584,389 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,528,142 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,112,531 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $77,902 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $95,689 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,284 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : USRG 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $877,138 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $579,426 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $578,281 |
| Total plan assets at end of year | 2017-12-31 | $5,112,531 |
| Total plan assets at beginning of year | 2017-12-31 | $4,814,819 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $110,681 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $661,776 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $297,712 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,112,531 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,814,819 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $108,138 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $104,681 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,145 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : USRG 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $512,460 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $708,854 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $707,515 |
| Total plan assets at end of year | 2016-12-31 | $4,814,819 |
| Total plan assets at beginning of year | 2016-12-31 | $5,011,213 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $126,891 |
| 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 | $264,678 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $-196,394 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,814,819 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,011,213 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $29,225 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $120,891 |
| 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 | $1,339 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : USRG 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $554,633 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $780,086 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $779,960 |
| Total plan assets at end of year | 2015-12-31 | $5,011,213 |
| Total plan assets at beginning of year | 2015-12-31 | $5,236,666 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $204,164 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $213,267 |
| Other income received | 2015-12-31 | $-60,962 |
| Net income (gross income less expenses) | 2015-12-31 | $-225,453 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,011,213 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,236,666 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $126,776 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $198,164 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $126 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2020: USRG 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: USRG 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: USRG 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: USRG 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: USRG 401(K) PLAN 2016 form 5500 responses |
|---|
| 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 | No |
| 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: USRG 401(K) PLAN 2015 form 5500 responses |
|---|
| 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 |
