ROMAIN BUICK, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UNITED COMPANIES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,028,214 |
Total of all expenses incurred | 2022-12-31 | $893,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $785,939 |
Value of total corrective distributions | 2022-12-31 | $38,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,262,081 |
Value of total assets at end of year | 2022-12-31 | $10,014,455 |
Value of total assets at beginning of year | 2022-12-31 | $11,936,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $383,565 |
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 | $383,565 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $650,000 |
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 | $1,011,853 |
Participant contributions at end of year | 2022-12-31 | $59,338 |
Participant contributions at beginning of year | 2022-12-31 | $48,966 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,035,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,305,642 |
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 | $-1,921,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,014,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,936,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,902,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,563,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,673,860 |
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 | $250,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,914 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $785,939 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 352152081 |
2021 : UNITED COMPANIES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,621,376 |
Total of all expenses incurred | 2021-12-31 | $1,194,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,057,326 |
Value of total corrective distributions | 2021-12-31 | $69,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,082,923 |
Value of total assets at end of year | 2021-12-31 | $11,936,118 |
Value of total assets at beginning of year | 2021-12-31 | $10,509,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $570,366 |
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 | $570,366 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $857,626 |
Participant contributions at end of year | 2021-12-31 | $48,966 |
Participant contributions at beginning of year | 2021-12-31 | $80,044 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,305,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,110,224 |
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 | $1,426,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,936,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,509,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $68,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,563,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,303,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $968,087 |
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 | $225,297 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,529 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,057,326 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 352152081 |
2020 : UNITED COMPANIES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,374,715 |
Total of all expenses incurred | 2020-12-31 | $1,525,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,326,335 |
Value of total corrective distributions | 2020-12-31 | $125,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,019,182 |
Value of total assets at end of year | 2020-12-31 | $10,509,396 |
Value of total assets at beginning of year | 2020-12-31 | $9,660,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,841 |
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 | $256,841 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $708,283 |
Participant contributions at end of year | 2020-12-31 | $80,044 |
Participant contributions at beginning of year | 2020-12-31 | $57,987 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,110,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $962,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,112 |
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 | $848,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,509,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,660,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $73,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,303,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,627,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,098,692 |
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 | $208,787 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,487 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,326,335 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 352152081 |
2019 : UNITED COMPANIES 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $347,347 |
Total transfer of assets from this plan | 2019-12-31 | $347,347 |
Total income from all sources (including contributions) | 2019-12-31 | $2,743,225 |
Total income from all sources (including contributions) | 2019-12-31 | $2,743,225 |
Total of all expenses incurred | 2019-12-31 | $599,369 |
Total of all expenses incurred | 2019-12-31 | $599,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,648 |
Value of total corrective distributions | 2019-12-31 | $72,552 |
Value of total corrective distributions | 2019-12-31 | $72,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,059,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,059,120 |
Value of total assets at end of year | 2019-12-31 | $9,660,425 |
Value of total assets at end of year | 2019-12-31 | $9,660,425 |
Value of total assets at beginning of year | 2019-12-31 | $7,863,916 |
Value of total assets at beginning of year | 2019-12-31 | $7,863,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $266,040 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,040 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $650,000 |
Value of fidelity bond cover | 2019-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $799,575 |
Contributions received from participants | 2019-12-31 | $799,575 |
Participant contributions at end of year | 2019-12-31 | $57,987 |
Participant contributions at end of year | 2019-12-31 | $57,987 |
Participant contributions at beginning of year | 2019-12-31 | $53,317 |
Participant contributions at beginning of year | 2019-12-31 | $53,317 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $962,337 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $962,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $348,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $348,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,593 |
Other income not declared elsewhere | 2019-12-31 | $20,090 |
Other income not declared elsewhere | 2019-12-31 | $20,090 |
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 |
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 | $2,143,856 |
Value of net income/loss | 2019-12-31 | $2,143,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,660,425 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,660,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,863,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,863,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $73,169 |
Investment advisory and management fees | 2019-12-31 | $73,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,627,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,627,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,451,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,451,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,397,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $233,952 |
Contributions received in cash from employer | 2019-12-31 | $233,952 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,223 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,223 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,359 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,648 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEINZAPFEL & CO., LLC |
Accountancy firm name | 2019-12-31 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 352152081 |
Accountancy firm EIN | 2019-12-31 | 352152081 |
2018 : UNITED COMPANIES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $372,718 |
Total of all expenses incurred | 2018-12-31 | $1,115,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,021,382 |
Value of total corrective distributions | 2018-12-31 | $31,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $895,120 |
Value of total assets at end of year | 2018-12-31 | $7,863,916 |
Value of total assets at beginning of year | 2018-12-31 | $8,607,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,559 |
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 | $386,559 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $697,917 |
Participant contributions at end of year | 2018-12-31 | $53,317 |
Participant contributions at beginning of year | 2018-12-31 | $102,917 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $348,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $417,728 |
Other income not declared elsewhere | 2018-12-31 | $-91,774 |
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 | $-743,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,863,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,607,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,451,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,062,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-817,187 |
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 | $197,203 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,359 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,021,382 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 352152081 |
2017 : UNITED COMPANIES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,309,507 |
Total of all expenses incurred | 2017-12-31 | $727,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $647,667 |
Value of total corrective distributions | 2017-12-31 | $31,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,085,598 |
Value of total assets at end of year | 2017-12-31 | $8,607,001 |
Value of total assets at beginning of year | 2017-12-31 | $7,025,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $309,450 |
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 | $309,450 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $722,621 |
Participant contributions at end of year | 2017-12-31 | $102,917 |
Participant contributions at beginning of year | 2017-12-31 | $88,627 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $417,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $269,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $144,282 |
Other income not declared elsewhere | 2017-12-31 | $91,439 |
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 | $1,581,969 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,607,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,025,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $48,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,062,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,647,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $823,020 |
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 | $218,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,409 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $647,667 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 352152081 |
2016 : UNITED COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,489,511 |
Total of all expenses incurred | 2016-12-31 | $1,016,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $969,172 |
Value of total corrective distributions | 2016-12-31 | $7,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $882,696 |
Value of total assets at end of year | 2016-12-31 | $7,025,032 |
Value of total assets at beginning of year | 2016-12-31 | $6,552,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,932 |
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 | $227,932 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $703,116 |
Participant contributions at end of year | 2016-12-31 | $88,627 |
Participant contributions at beginning of year | 2016-12-31 | $82,634 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $269,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $177,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,174 |
Other income not declared elsewhere | 2016-12-31 | $46,508 |
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 | $472,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,025,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,552,457 |
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 |
Investment advisory and management fees | 2016-12-31 | $40,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,647,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,273,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,375 |
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 | $170,406 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,082 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $969,172 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 352152081 |
2015 : UNITED COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $795,868 |
Total of all expenses incurred | 2015-12-31 | $770,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $731,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $844,974 |
Value of total assets at end of year | 2015-12-31 | $6,552,457 |
Value of total assets at beginning of year | 2015-12-31 | $6,527,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $319,232 |
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 | $319,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $642,899 |
Participant contributions at end of year | 2015-12-31 | $82,634 |
Participant contributions at beginning of year | 2015-12-31 | $81,967 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $177,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $159,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,238 |
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 | $25,025 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,552,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,527,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $38,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,273,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,260,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-368,338 |
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 | Yes |
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 | $198,837 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,709 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $731,943 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 352152081 |
2014 : UNITED COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,186,088 |
Total of all expenses incurred | 2014-12-31 | $626,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $590,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $848,953 |
Value of total assets at end of year | 2014-12-31 | $6,527,432 |
Value of total assets at beginning of year | 2014-12-31 | $5,967,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $233,641 |
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 | $233,641 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $610,609 |
Participant contributions at end of year | 2014-12-31 | $81,967 |
Participant contributions at beginning of year | 2014-12-31 | $76,284 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $159,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $157,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,487 |
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 | $559,615 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,527,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,967,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $35,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,260,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,713,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,494 |
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 | Yes |
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 | $185,857 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,010 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $590,526 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 352152081 |
2013 : UNITED COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,644,791 |
Total of all expenses incurred | 2013-12-31 | $259,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $744,026 |
Value of total assets at end of year | 2013-12-31 | $5,967,817 |
Value of total assets at beginning of year | 2013-12-31 | $4,582,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $144,305 |
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 | $144,305 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $562,475 |
Participant contributions at end of year | 2013-12-31 | $76,284 |
Participant contributions at beginning of year | 2013-12-31 | $1,691 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $157,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $249,755 |
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 | $1,385,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,967,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,582,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,713,954 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,330,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $756,460 |
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 | $181,551 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,749 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,253 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 352152081 |
2012 : UNITED COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,572 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,572 |
Total income from all sources (including contributions) | 2012-12-31 | $1,076,884 |
Total loss/gain on sale of assets | 2012-12-31 | $4,028 |
Total of all expenses incurred | 2012-12-31 | $174,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $632,342 |
Value of total assets at end of year | 2012-12-31 | $4,582,316 |
Value of total assets at beginning of year | 2012-12-31 | $3,680,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $912 |
Total interest from all sources | 2012-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $455,369 |
Participant contributions at end of year | 2012-12-31 | $1,691 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $249,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $198,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,606 |
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 | $901,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,582,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,680,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $912 |
Interest earned on other investments | 2012-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,330,154 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,482,136 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $411,033 |
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 | $157,367 |
Employer contributions (assets) at end of year | 2012-12-31 | $716 |
Income. Dividends from common stock | 2012-12-31 | $4,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,997 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $58,422 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,394 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 352152081 |
2011 : UNITED COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,608 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,608 |
Total income from all sources (including contributions) | 2011-12-31 | $548,714 |
Total loss/gain on sale of assets | 2011-12-31 | $8,738 |
Total of all expenses incurred | 2011-12-31 | $303,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $560,068 |
Value of total assets at end of year | 2011-12-31 | $3,680,341 |
Value of total assets at beginning of year | 2011-12-31 | $3,435,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $843 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $425,143 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,215 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $198,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $203,914 |
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 | $245,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,680,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,435,206 |
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 |
Investment advisory and management fees | 2011-12-31 | $843 |
Interest earned on other investments | 2011-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,482,136 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,218,180 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,513 |
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 | $134,925 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,897 |
Income. Dividends from common stock | 2011-12-31 | $3,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,736 |
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 | 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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $161,922 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $153,184 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 352152081 |
2010 : UNITED COMPANIES 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,571 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,571 |
Total income from all sources (including contributions) | 2010-12-31 | $917,430 |
Total loss/gain on sale of assets | 2010-12-31 | $3,730 |
Total of all expenses incurred | 2010-12-31 | $1,076,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,075,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $512,684 |
Value of total assets at end of year | 2010-12-31 | $3,435,206 |
Value of total assets at beginning of year | 2010-12-31 | $3,593,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $653 |
Total interest from all sources | 2010-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $391,471 |
Participant contributions at end of year | 2010-12-31 | $9,215 |
Participant contributions at beginning of year | 2010-12-31 | $2,335 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $203,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $165,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,491 |
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 | $-158,698 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,435,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,593,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $653 |
Interest earned on other investments | 2010-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,218,180 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,425,924 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $382,806 |
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 | $113,722 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,897 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $626 |
Income. Dividends from common stock | 2010-12-31 | $7,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,075,475 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $31,656 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,926 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 352152081 |