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Plan Name | UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | UNITED SERVICE ORGANIZATIONS, INC. |
Employer identification number (EIN): | 131610451 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about UNITED SERVICE ORGANIZATIONS, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2007-05-04 |
Company Identification Number: | F170756 |
Legal Registered Office Address: |
100 Shockoe Slip Fl 2 Richmond United States of America (USA) 23219-4100 |
More information about UNITED SERVICE ORGANIZATIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | TAMMY HEISER | |||
002 | 2016-01-01 | TAMMY L. HEISER | |||
002 | 2015-01-01 | TAMMY L. HEISER | |||
002 | 2014-01-01 | TAMMY L. HEISER | |||
002 | 2013-01-01 | TAMMY L. HEISER | |||
002 | 2012-01-01 | TAMMY L. HEISER | |||
002 | 2011-01-01 | TAMMY L. HEISER | |||
002 | 2009-01-01 | TAMMY L. HEISER | TAMMY L. HEISER | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 710 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 552 |
Total of all active and inactive participants | 2022-01-01 | 1,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 1,272 |
Number of participants with account balances | 2022-01-01 | 1,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 197 |
2021: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 751 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 472 |
Total of all active and inactive participants | 2021-01-01 | 1,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 1,233 |
Number of participants with account balances | 2021-01-01 | 1,233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 169 |
2020: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 679 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 564 |
Total of all active and inactive participants | 2020-01-01 | 1,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 1,247 |
Number of participants with account balances | 2020-01-01 | 1,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 137 |
2019: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 584 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 511 |
Total of all active and inactive participants | 2019-01-01 | 1,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,107 |
Number of participants with account balances | 2019-01-01 | 1,107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 127 |
2018: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 916 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 481 |
Total of all active and inactive participants | 2018-01-01 | 976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 978 |
Number of participants with account balances | 2018-01-01 | 978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 131 |
2017: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 481 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 428 |
Total of all active and inactive participants | 2017-01-01 | 913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 914 |
Number of participants with account balances | 2017-01-01 | 916 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 122 |
2016: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 375 |
Total of all active and inactive participants | 2016-01-01 | 799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 801 |
Number of participants with account balances | 2016-01-01 | 801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 122 |
2015: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 309 |
Total of all active and inactive participants | 2015-01-01 | 724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 725 |
Number of participants with account balances | 2015-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 77 |
2014: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 291 |
Total of all active and inactive participants | 2014-01-01 | 654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 655 |
Number of participants with account balances | 2014-01-01 | 652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 75 |
2013: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 382 |
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 | 257 |
Total of all active and inactive participants | 2013-01-01 | 641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 642 |
Number of participants with account balances | 2013-01-01 | 642 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 78 |
2012: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 153 |
Total of all active and inactive participants | 2012-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 526 |
Number of participants with account balances | 2012-01-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 68 |
2011: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 161 |
Total of all active and inactive participants | 2011-01-01 | 521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 521 |
Number of participants with account balances | 2011-01-01 | 521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 98 |
2009: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 314 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 192 |
Total of all active and inactive participants | 2009-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 506 |
Number of participants with account balances | 2009-01-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 50 |
Measure | Date | Value |
---|---|---|
2022 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-1,920,500 |
Total of all expenses incurred | 2022-12-31 | $7,172,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,028,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,151,400 |
Value of total assets at end of year | 2022-12-31 | $59,761,431 |
Value of total assets at beginning of year | 2022-12-31 | $68,854,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,352 |
Total interest from all sources | 2022-12-31 | $29,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,163,735 |
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 | $1,163,735 |
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 | $4,539,105 |
Participant contributions at end of year | 2022-12-31 | $634,358 |
Participant contributions at beginning of year | 2022-12-31 | $600,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,599,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $288 |
Administrative expenses (other) incurred | 2022-12-31 | $143,352 |
Total non interest bearing cash at end of year | 2022-12-31 | $28,359 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28,359 |
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 | $-9,092,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,761,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,854,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,592,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,611,017 |
Interest on participant loans | 2022-12-31 | $29,487 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,363,169 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,242,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $141,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $371,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $371,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,265,500 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11 |
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 | $4,013,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,028,861 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $26,288 |
Total income from all sources (including contributions) | 2021-12-31 | $18,730,818 |
Total of all expenses incurred | 2021-12-31 | $6,621,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,460,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,088,065 |
Value of total assets at end of year | 2021-12-31 | $68,854,144 |
Value of total assets at beginning of year | 2021-12-31 | $56,718,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,609 |
Total interest from all sources | 2021-12-31 | $28,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,393,559 |
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 | $1,393,559 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,272,763 |
Participant contributions at end of year | 2021-12-31 | $600,890 |
Participant contributions at beginning of year | 2021-12-31 | $602,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,557,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191 |
Administrative expenses (other) incurred | 2021-12-31 | $160,609 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,359 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $28,536 |
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 | $12,109,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,854,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,718,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,611,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,541,111 |
Interest on participant loans | 2021-12-31 | $28,999 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,242,084 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,413,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $371,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $132,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $132,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,194,225 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,970 |
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 | $4,257,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,460,908 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $15,296,457 |
Total of all expenses incurred | 2020-12-31 | $4,071,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,944,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,264,724 |
Value of total assets at end of year | 2020-12-31 | $56,718,555 |
Value of total assets at beginning of year | 2020-12-31 | $45,493,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,264 |
Total interest from all sources | 2020-12-31 | $28,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $886,394 |
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 | $886,394 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,499,375 |
Participant contributions at end of year | 2020-12-31 | $602,980 |
Participant contributions at beginning of year | 2020-12-31 | $504,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $356,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $264 |
Administrative expenses (other) incurred | 2020-12-31 | $127,264 |
Total non interest bearing cash at end of year | 2020-12-31 | $28,536 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $24,194 |
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 | $11,224,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,718,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,493,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,541,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,371,660 |
Interest on participant loans | 2020-12-31 | $28,432 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,413,464 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,398,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $132,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $193,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $193,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,075,680 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,109 |
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 | $3,408,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,944,587 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $14,211,460 |
Total of all expenses incurred | 2019-12-31 | $4,446,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,333,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,962,454 |
Value of total assets at end of year | 2019-12-31 | $45,493,949 |
Value of total assets at beginning of year | 2019-12-31 | $35,729,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,967 |
Total interest from all sources | 2019-12-31 | $27,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $764,934 |
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 | $764,934 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,847,747 |
Participant contributions at end of year | 2019-12-31 | $504,990 |
Participant contributions at beginning of year | 2019-12-31 | $518,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $299,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213 |
Administrative expenses (other) incurred | 2019-12-31 | $112,967 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,194 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,194 |
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 | $9,764,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,493,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,729,216 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,371,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,847,739 |
Interest on participant loans | 2019-12-31 | $26,807 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,398,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,254,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $193,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,400,232 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,017 |
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 | $2,814,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,333,760 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $3,238,343 |
Total of all expenses incurred | 2018-12-31 | $2,526,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,421,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,535,417 |
Value of total assets at end of year | 2018-12-31 | $35,729,216 |
Value of total assets at beginning of year | 2018-12-31 | $35,017,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,689 |
Total interest from all sources | 2018-12-31 | $23,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $714,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $714,230 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,656,225 |
Participant contributions at end of year | 2018-12-31 | $518,605 |
Participant contributions at beginning of year | 2018-12-31 | $468,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $194,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213 |
Administrative expenses (other) incurred | 2018-12-31 | $105,689 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,194 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $24,194 |
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 | $711,386 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,729,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,017,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,847,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,178,727 |
Interest on participant loans | 2018-12-31 | $23,269 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,254,869 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,270,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $75,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,081,959 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,717 |
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 | $2,685,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,421,268 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $10,279,524 |
Total of all expenses incurred | 2017-12-31 | $2,870,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,764,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,078,727 |
Value of total assets at end of year | 2017-12-31 | $35,017,830 |
Value of total assets at beginning of year | 2017-12-31 | $27,608,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,249 |
Total interest from all sources | 2017-12-31 | $22,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $566,535 |
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 | $566,535 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,263,014 |
Participant contributions at end of year | 2017-12-31 | $468,703 |
Participant contributions at beginning of year | 2017-12-31 | $517,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $514,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39 |
Administrative expenses (other) incurred | 2017-12-31 | $105,249 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,194 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $24,194 |
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 | $7,409,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,017,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,608,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,178,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,029,444 |
Interest on participant loans | 2017-12-31 | $22,075 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,270,489 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,890,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $75,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $146,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $146,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,575,733 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,266 |
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 | $2,300,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,764,995 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $6,785,089 |
Total of all expenses incurred | 2016-12-31 | $2,679,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,611,131 |
Value of total corrective distributions | 2016-12-31 | $506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,851,118 |
Value of total assets at end of year | 2016-12-31 | $27,608,550 |
Value of total assets at beginning of year | 2016-12-31 | $23,502,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,388 |
Total interest from all sources | 2016-12-31 | $21,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $391,137 |
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 | $391,137 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,040,793 |
Participant contributions at end of year | 2016-12-31 | $517,473 |
Participant contributions at beginning of year | 2016-12-31 | $321,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $625,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10 |
Administrative expenses (other) incurred | 2016-12-31 | $67,388 |
Total non interest bearing cash at end of year | 2016-12-31 | $24,194 |
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 | $4,106,064 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,608,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,502,486 |
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 | $25,029,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,463,925 |
Interest on participant loans | 2016-12-31 | $21,983 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,890,870 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,528,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $146,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $188,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $188,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,501,163 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,688 |
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 | $2,184,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,611,131 |
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 | 2016-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $4,336,057 |
Total of all expenses incurred | 2015-12-31 | $2,374,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,370,206 |
Value of total corrective distributions | 2015-12-31 | $1,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,396,007 |
Value of total assets at end of year | 2015-12-31 | $23,502,486 |
Value of total assets at beginning of year | 2015-12-31 | $21,541,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,128 |
Total interest from all sources | 2015-12-31 | $11,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $308,862 |
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 | $308,862 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,857,508 |
Participant contributions at end of year | 2015-12-31 | $321,499 |
Participant contributions at beginning of year | 2015-12-31 | $270,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $415,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $449 |
Administrative expenses (other) incurred | 2015-12-31 | $3,128 |
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 | $1,961,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,502,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,541,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,463,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,823,272 |
Interest on participant loans | 2015-12-31 | $11,400 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,528,401 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,392,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $188,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-376,040 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,185 |
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 | $2,123,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,370,206 |
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 | 2015-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $4,967,524 |
Total of all expenses incurred | 2014-12-31 | $2,375,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,366,133 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,802,733 |
Value of total assets at end of year | 2014-12-31 | $21,541,100 |
Value of total assets at beginning of year | 2014-12-31 | $18,948,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,450 |
Total interest from all sources | 2014-12-31 | $11,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $308,716 |
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 | $308,716 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,696,796 |
Participant contributions at end of year | 2014-12-31 | $270,118 |
Participant contributions at beginning of year | 2014-12-31 | $310,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $295,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $550 |
Administrative expenses (other) incurred | 2014-12-31 | $4,450 |
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 | $2,592,452 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,541,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,948,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,823,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,249,503 |
Interest on participant loans | 2014-12-31 | $11,671 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,392,818 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,282,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $105,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $105,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $832,323 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,074 |
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 | $1,810,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,366,133 |
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 | 2014-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $6,909,494 |
Total of all expenses incurred | 2013-12-31 | $1,273,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,265,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,916,060 |
Value of total assets at end of year | 2013-12-31 | $18,948,648 |
Value of total assets at beginning of year | 2013-12-31 | $13,312,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,602 |
Total interest from all sources | 2013-12-31 | $8,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $218,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $218,437 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,663,871 |
Participant contributions at end of year | 2013-12-31 | $310,771 |
Participant contributions at beginning of year | 2013-12-31 | $128,473 |
Participant contributions at beginning of year | 2013-12-31 | $58,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $317,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $223 |
Administrative expenses (other) incurred | 2013-12-31 | $7,602 |
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 | $5,636,156 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,948,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,312,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,249,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,703,552 |
Interest on participant loans | 2013-12-31 | $8,863 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,282,758 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,245,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $105,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $90,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $90,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,781,616 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-15,488 |
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 | $1,934,784 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $86,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,265,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $4,420,220 |
Total of all expenses incurred | 2012-12-31 | $980,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $973,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,003,250 |
Value of total assets at end of year | 2012-12-31 | $13,312,492 |
Value of total assets at beginning of year | 2012-12-31 | $9,872,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,484 |
Total interest from all sources | 2012-12-31 | $4,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $183,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $183,372 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,465,381 |
Participant contributions at end of year | 2012-12-31 | $128,473 |
Participant contributions at beginning of year | 2012-12-31 | $47,477 |
Participant contributions at end of year | 2012-12-31 | $58,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $273,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $92 |
Administrative expenses (other) incurred | 2012-12-31 | $7,484 |
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 | $3,439,588 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,312,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,872,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,703,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,164,172 |
Interest on participant loans | 2012-12-31 | $4,026 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,245,151 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,119,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $90,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $541,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $541,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,209,652 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,903 |
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 | $1,264,825 |
Employer contributions (assets) at end of year | 2012-12-31 | $86,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $973,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $4,316,979 |
Total of all expenses incurred | 2011-12-31 | $576,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $575,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,593,717 |
Value of total assets at end of year | 2011-12-31 | $9,872,904 |
Value of total assets at beginning of year | 2011-12-31 | $6,132,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $975 |
Total interest from all sources | 2011-12-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $119,815 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,276,340 |
Participant contributions at end of year | 2011-12-31 | $47,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,693,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $92 |
Administrative expenses (other) incurred | 2011-12-31 | $975 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,738,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,740,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,872,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,132,154 |
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 | $8,164,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $318,559 |
Interest on participant loans | 2011-12-31 | $460 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,119,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $541,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-440,621 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,608 |
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 | $1,624,094 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $75,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $575,254 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,982,595 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $263,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $260,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,436,860 |
Value of total assets at end of year | 2010-12-31 | $6,132,154 |
Value of total assets at beginning of year | 2010-12-31 | $4,413,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,295 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,170 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,632,618 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,632,618 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Total non interest bearing cash at end of year | 2010-12-31 | $5,738,502 |
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 | $1,718,800 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,132,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,413,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $318,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,413,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $457,565 |
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 | $1,436,860 |
Employer contributions (assets) at end of year | 2010-12-31 | $75,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $260,500 |
Contract administrator fees | 2010-12-31 | $3,295 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,308,919 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,308,919 |
2022: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: UNITED SERVICE ORGANIZATIONS RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |