UNITED SERVICE COMPANIES HOLDINGS II, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED SERVICE COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : UNITED SERVICE COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13 |
Total income from all sources (including contributions) | 2022-12-31 | $-401,123 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,630,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,551,427 |
Value of total corrective distributions | 2022-12-31 | $19,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,036,056 |
Value of total assets at end of year | 2022-12-31 | $6,875,297 |
Value of total assets at beginning of year | 2022-12-31 | $9,904,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,670 |
Total interest from all sources | 2022-12-31 | $10,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,136 |
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 | $256,136 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,402 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $549,367 |
Participant contributions at end of year | 2022-12-31 | $110,729 |
Participant contributions at beginning of year | 2022-12-31 | $195,721 |
Participant contributions at end of year | 2022-12-31 | $6,217 |
Participant contributions at beginning of year | 2022-12-31 | $8,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,255 |
Other income not declared elsewhere | 2022-12-31 | $584 |
Administrative expenses (other) incurred | 2022-12-31 | $68 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,634 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,033 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,729 |
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 | $-3,031,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,872,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,904,138 |
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 | $30,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,290,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,184,601 |
Interest on participant loans | 2022-12-31 | $9,790 |
Interest earned on other investments | 2022-12-31 | $68 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $381,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $419,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $51,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,624,317 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,193 |
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 | $486,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,403 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,551,427 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : UNITED SERVICE COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,812,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183 |
Total income from all sources (including contributions) | 2021-12-31 | $2,080,646 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,414,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,314,787 |
Value of total corrective distributions | 2021-12-31 | $36,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,234,225 |
Value of total assets at end of year | 2021-12-31 | $9,904,151 |
Value of total assets at beginning of year | 2021-12-31 | $3,425,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,592 |
Total interest from all sources | 2021-12-31 | $8,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $640,348 |
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 | $640,348 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,883 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $521,776 |
Participant contributions at end of year | 2021-12-31 | $195,721 |
Participant contributions at beginning of year | 2021-12-31 | $67,683 |
Participant contributions at end of year | 2021-12-31 | $8,759 |
Participant contributions at beginning of year | 2021-12-31 | $4,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $367 |
Other income not declared elsewhere | 2021-12-31 | $787 |
Administrative expenses (other) incurred | 2021-12-31 | $17 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $13 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $183 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,729 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $183 |
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 | $666,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,904,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,425,430 |
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 | $27,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,184,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,287,310 |
Interest on participant loans | 2021-12-31 | $8,198 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $419,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,166 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,911 |
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 | $712,449 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,025 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,314,787 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : UNITED SERVICE COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $636,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $561,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $518,207 |
Value of total corrective distributions | 2020-12-31 | $28,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $293,288 |
Value of total assets at end of year | 2020-12-31 | $3,425,613 |
Value of total assets at beginning of year | 2020-12-31 | $3,350,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,641 |
Total interest from all sources | 2020-12-31 | $3,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,782 |
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 | $132,782 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,175 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $266,951 |
Participant contributions at end of year | 2020-12-31 | $67,683 |
Participant contributions at beginning of year | 2020-12-31 | $66,766 |
Participant contributions at end of year | 2020-12-31 | $4,560 |
Participant contributions at beginning of year | 2020-12-31 | $6,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $689 |
Other income not declared elsewhere | 2020-12-31 | $66 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $183 |
Total non interest bearing cash at end of year | 2020-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,473 |
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 | $74,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,425,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,350,570 |
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 | $10,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,287,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,218,108 |
Interest on participant loans | 2020-12-31 | $3,750 |
Income. Interest from US Government securities | 2020-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $206,722 |
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 | $26,337 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,337 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $518,207 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |