JOINT BOARD OF TRUSTEES OF THE UA UA LOCAL 190 SUB PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UA LOCAL 190 SUB PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $9,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $17,253 |
| Total income from all sources (including contributions) | 2023-05-31 | $521,814 |
| Total of all expenses incurred | 2023-05-31 | $261,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $206,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $515,643 |
| Value of total assets at end of year | 2023-05-31 | $1,858,001 |
| Value of total assets at beginning of year | 2023-05-31 | $1,606,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $55,367 |
| Total interest from all sources | 2023-05-31 | $6,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $17,225 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $6,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $3,113 |
| Administrative expenses (other) incurred | 2023-05-31 | $8,142 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $3,902 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $3,003 |
| Total non interest bearing cash at end of year | 2023-05-31 | $804,152 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $563,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $259,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,848,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,589,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $997,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $996,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $996,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $6,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $515,643 |
| Employer contributions (assets) at end of year | 2023-05-31 | $49,789 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $43,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $206,576 |
| Contract administrator fees | 2023-05-31 | $30,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $5,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $14,250 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2023-05-31 | 273488128 |
| 2022 : UA LOCAL 190 SUB PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $17,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,659 |
| Total income from all sources (including contributions) | 2022-05-31 | $509,643 |
| Total of all expenses incurred | 2022-05-31 | $262,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $208,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $507,737 |
| Value of total assets at end of year | 2022-05-31 | $1,606,381 |
| Value of total assets at beginning of year | 2022-05-31 | $1,346,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $53,204 |
| Total interest from all sources | 2022-05-31 | $1,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $15,952 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $3,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $3,778 |
| Administrative expenses (other) incurred | 2022-05-31 | $7,252 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $3,003 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $1,359 |
| Total non interest bearing cash at end of year | 2022-05-31 | $563,383 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $301,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $247,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,589,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,341,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $996,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $996,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $996,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $507,737 |
| Employer contributions (assets) at end of year | 2022-05-31 | $43,264 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $45,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $208,996 |
| Contract administrator fees | 2022-05-31 | $30,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $14,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $3,300 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2022-05-31 | 273488128 |
| 2021 : UA LOCAL 190 SUB PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $18,888 |
| Total income from all sources (including contributions) | 2021-05-31 | $481,985 |
| Total of all expenses incurred | 2021-05-31 | $291,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $237,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $477,577 |
| Value of total assets at end of year | 2021-05-31 | $1,346,344 |
| Value of total assets at beginning of year | 2021-05-31 | $1,169,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $53,982 |
| Total interest from all sources | 2021-05-31 | $4,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $16,016 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $3,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $12,146 |
| Administrative expenses (other) incurred | 2021-05-31 | $7,966 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $1,359 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $11,393 |
| Total non interest bearing cash at end of year | 2021-05-31 | $301,135 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $139,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $190,876 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,341,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,150,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $996,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $990,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $990,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $4,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $477,577 |
| Employer contributions (assets) at end of year | 2021-05-31 | $45,250 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $28,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $237,127 |
| Contract administrator fees | 2021-05-31 | $30,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $3,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $7,495 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2021-05-31 | 273488128 |
| 2020 : UA LOCAL 190 SUB PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $18,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,888 |
| Total income from all sources (including contributions) | 2020-05-31 | $430,015 |
| Total of all expenses incurred | 2020-05-31 | $484,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $429,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $417,642 |
| Value of total assets at end of year | 2020-05-31 | $1,169,697 |
| Value of total assets at beginning of year | 2020-05-31 | $1,210,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $54,754 |
| Total interest from all sources | 2020-05-31 | $12,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $17,957 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $12,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $6,796 |
| Administrative expenses (other) incurred | 2020-05-31 | $6,797 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $11,393 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $4,793 |
| Total non interest bearing cash at end of year | 2020-05-31 | $139,135 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $374,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-54,224 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,150,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,205,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $990,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $787,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $787,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $12,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $417,642 |
| Employer contributions (assets) at end of year | 2020-05-31 | $28,069 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $41,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $429,485 |
| Contract administrator fees | 2020-05-31 | $30,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $7,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,095 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2020-05-31 | 273488128 |
| 2019 : UA LOCAL 190 SUB PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $8,747 |
| Total income from all sources (including contributions) | 2019-05-31 | $452,621 |
| Total of all expenses incurred | 2019-05-31 | $224,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $171,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $444,193 |
| Value of total assets at end of year | 2019-05-31 | $1,210,921 |
| Value of total assets at beginning of year | 2019-05-31 | $986,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $53,675 |
| Total interest from all sources | 2019-05-31 | $8,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $15,670 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $6,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $3,512 |
| Administrative expenses (other) incurred | 2019-05-31 | $8,005 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $4,793 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $3,572 |
| Total non interest bearing cash at end of year | 2019-05-31 | $374,289 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $169,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $227,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,205,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $977,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $787,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $785,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $785,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $8,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $444,193 |
| Employer contributions (assets) at end of year | 2019-05-31 | $41,954 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $27,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $171,230 |
| Contract administrator fees | 2019-05-31 | $30,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $5,175 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2019-05-31 | 273488128 |
| 2018 : UA LOCAL 190 SUB PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $8,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $7,138 |
| Total income from all sources (including contributions) | 2018-05-31 | $410,398 |
| Total of all expenses incurred | 2018-05-31 | $323,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $268,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $405,282 |
| Value of total assets at end of year | 2018-05-31 | $986,064 |
| Value of total assets at beginning of year | 2018-05-31 | $897,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $55,355 |
| Total interest from all sources | 2018-05-31 | $5,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $16,755 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $3,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $671 |
| Administrative expenses (other) incurred | 2018-05-31 | $8,600 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $3,572 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $5,653 |
| Total non interest bearing cash at end of year | 2018-05-31 | $169,527 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $326,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $86,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $977,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $890,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $785,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $533,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $533,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $5,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $405,282 |
| Employer contributions (assets) at end of year | 2018-05-31 | $27,623 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $37,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $268,442 |
| Contract administrator fees | 2018-05-31 | $30,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $5,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,485 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2018-05-31 | 273488128 |
| 2017 : UA LOCAL 190 SUB PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $14,787 |
| Total income from all sources (including contributions) | 2017-05-31 | $420,481 |
| Total of all expenses incurred | 2017-05-31 | $197,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $139,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $419,175 |
| Value of total assets at end of year | 2017-05-31 | $897,854 |
| Value of total assets at beginning of year | 2017-05-31 | $682,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $58,205 |
| Total interest from all sources | 2017-05-31 | $1,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $18,230 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $340 |
| Administrative expenses (other) incurred | 2017-05-31 | $7,475 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $5,653 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $11,352 |
| Total non interest bearing cash at end of year | 2017-05-31 | $326,312 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $169,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $223,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $890,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $667,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $533,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $482,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $482,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $419,175 |
| Employer contributions (assets) at end of year | 2017-05-31 | $37,429 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $30,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $139,264 |
| Contract administrator fees | 2017-05-31 | $32,500 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $3,435 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2017-05-31 | 273488128 |
| 2016 : UA LOCAL 190 SUB PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $14,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $12,996 |
| Total income from all sources (including contributions) | 2016-05-31 | $315,987 |
| Total of all expenses incurred | 2016-05-31 | $317,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $256,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $314,946 |
| Value of total assets at end of year | 2016-05-31 | $682,491 |
| Value of total assets at beginning of year | 2016-05-31 | $682,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $60,766 |
| Total interest from all sources | 2016-05-31 | $1,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $17,145 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3,455 |
| Administrative expenses (other) incurred | 2016-05-31 | $6,826 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $11,352 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $3,921 |
| Total non interest bearing cash at end of year | 2016-05-31 | $169,128 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $161,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-1,659 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $667,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $669,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $482,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $481,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $481,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $314,946 |
| Employer contributions (assets) at end of year | 2016-05-31 | $30,353 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $35,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $256,880 |
| Contract administrator fees | 2016-05-31 | $36,795 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $3,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $9,075 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2016-05-31 | 273488128 |
| 2015 : UA LOCAL 190 SUB PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $12,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $5,253 |
| Total income from all sources (including contributions) | 2015-05-31 | $366,473 |
| Total of all expenses incurred | 2015-05-31 | $246,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $190,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $365,187 |
| Value of total assets at end of year | 2015-05-31 | $682,359 |
| Value of total assets at beginning of year | 2015-05-31 | $554,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $55,962 |
| Total interest from all sources | 2015-05-31 | $1,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $12,289 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $21,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $3,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $1,770 |
| Administrative expenses (other) incurred | 2015-05-31 | $6,878 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $44 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $123 |
| Total non interest bearing cash at end of year | 2015-05-31 | $161,598 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $24,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $119,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $669,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $549,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $481,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $480,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $480,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $365,187 |
| Employer contributions (assets) at end of year | 2015-05-31 | $35,627 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $28,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $190,785 |
| Contract administrator fees | 2015-05-31 | $36,795 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $9,075 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $3,360 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2015-05-31 | 273488128 |
| 2014 : UA LOCAL 190 SUB PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $5,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $15,439 |
| Total income from all sources (including contributions) | 2014-05-31 | $299,483 |
| Total of all expenses incurred | 2014-05-31 | $300,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $242,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $297,871 |
| Value of total assets at end of year | 2014-05-31 | $554,890 |
| Value of total assets at beginning of year | 2014-05-31 | $566,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $57,878 |
| Total interest from all sources | 2014-05-31 | $1,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $14,473 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $21,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $23,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $1,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $866 |
| Administrative expenses (other) incurred | 2014-05-31 | $6,610 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $123 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $4,016 |
| Total non interest bearing cash at end of year | 2014-05-31 | $24,214 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $39,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-1,208 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $549,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $550,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $480,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $478,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $478,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $297,871 |
| Employer contributions (assets) at end of year | 2014-05-31 | $28,505 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $24,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $242,813 |
| Contract administrator fees | 2014-05-31 | $36,795 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $3,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $10,557 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2014-05-31 | 273488128 |
| 2013 : UA LOCAL 190 SUB PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $15,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $25,431 |
| Total income from all sources (including contributions) | 2013-05-31 | $296,744 |
| Total of all expenses incurred | 2013-05-31 | $346,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $284,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $294,493 |
| Value of total assets at end of year | 2013-05-31 | $566,284 |
| Value of total assets at beginning of year | 2013-05-31 | $626,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $62,691 |
| Total interest from all sources | 2013-05-31 | $2,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $18,540 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $23,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $18,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $8,774 |
| Administrative expenses (other) incurred | 2013-05-31 | $7,356 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $4,016 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $8,138 |
| Total non interest bearing cash at end of year | 2013-05-31 | $39,955 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $105,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-50,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $550,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $601,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $478,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $476,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $476,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $294,493 |
| Employer contributions (assets) at end of year | 2013-05-31 | $24,282 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $25,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $284,289 |
| Contract administrator fees | 2013-05-31 | $36,795 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $10,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $8,519 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2013-05-31 | 273488128 |
| 2012 : UA LOCAL 190 SUB PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $25,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $28,003 |
| Total income from all sources (including contributions) | 2012-05-31 | $361,064 |
| Total of all expenses incurred | 2012-05-31 | $452,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $388,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $360,196 |
| Value of total assets at end of year | 2012-05-31 | $626,512 |
| Value of total assets at beginning of year | 2012-05-31 | $720,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $63,481 |
| Total interest from all sources | 2012-05-31 | $600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $16,903 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $18,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $6,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $8,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $820 |
| Other income not declared elsewhere | 2012-05-31 | $268 |
| Administrative expenses (other) incurred | 2012-05-31 | $10,132 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $8,138 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $2,914 |
| Total non interest bearing cash at end of year | 2012-05-31 | $105,919 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $214,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-91,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $601,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $692,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $476,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $474,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $474,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $360,196 |
| Employer contributions (assets) at end of year | 2012-05-31 | $25,281 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $24,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $388,873 |
| Contract administrator fees | 2012-05-31 | $36,446 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $8,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $24,269 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2012-05-31 | 273488128 |
| 2011 : UA LOCAL 190 SUB PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $28,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $28,978 |
| Total income from all sources (including contributions) | 2011-05-31 | $279,893 |
| Total of all expenses incurred | 2011-05-31 | $765,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $701,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $274,388 |
| Value of total assets at end of year | 2011-05-31 | $720,374 |
| Value of total assets at beginning of year | 2011-05-31 | $1,207,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $63,997 |
| Total interest from all sources | 2011-05-31 | $5,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $14,813 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $6,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $11,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,658 |
| Administrative expenses (other) incurred | 2011-05-31 | $10,856 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $2,914 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $182 |
| Total non interest bearing cash at end of year | 2011-05-31 | $214,556 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $15,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-485,871 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $692,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,178,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $474,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,157,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,157,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $5,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $274,388 |
| Employer contributions (assets) at end of year | 2011-05-31 | $24,000 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $22,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $701,767 |
| Contract administrator fees | 2011-05-31 | $38,328 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $24,269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $27,138 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2011-05-31 | 273488128 |
