401k Plan data: UBG 401(K) - GARDEN CITY (SH PLAN) plan

UBG 401(K) - GARDEN CITY (SH PLAN) 401k Plan overview

Plan Name	UBG 401(K) - GARDEN CITY (SH PLAN)
Plan identification number	002

UBG 401(K) - GARDEN CITY (SH PLAN) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GARDEN CITY CO-OP, INC has sponsored the creation of one or more 401k plans.

Company Name: GARDEN CITY CO-OP, INC

Employer identification number (EIN): 480231740

NAIC Classification: 115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UBG 401(K) - GARDEN CITY (SH PLAN)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-09-01 BRENT EVANS
002 2022-09-01
002 2022-09-01 BRENT EVANS
002 2021-09-01
002 2021-09-01 BRENT EVANS
002 2020-09-01
002 2019-09-01
002 2016-09-01 CAROLINE DUVALL CAROLINE DUVALL 2018-02-27
002 2015-09-01 JEFF BOYD CAROLINE DUVALL 2017-04-20
002 2015-09-01 JEFF BOYD CAROLINE DUVALL 2017-04-20
002 2014-09-01 BRENT MERZ CAROLINE DUVALL 2016-06-08
002 2013-09-01 CAROLINE DUVALL
002 2012-09-01 RICHARD MERZ CAROLINE DUVALL 2014-06-13
002 2011-09-01 BRENT MERZ CAROLINE DUVALL 2013-06-10
002 2010-09-01 RICHARD MERZ CAROLINE DUVALL 2012-06-06
002 2009-09-01 CAROLINE DUVALL CAROLINE DUVALL 2011-05-31

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2023-09-01	BRENT EVANS
002	2022-09-01
002	2022-09-01	BRENT EVANS
002	2021-09-01
002	2021-09-01	BRENT EVANS
002	2020-09-01
002	2019-09-01
002	2016-09-01	CAROLINE DUVALL	CAROLINE DUVALL	2018-02-27
002	2015-09-01	JEFF BOYD	CAROLINE DUVALL	2017-04-20
002	2015-09-01	JEFF BOYD	CAROLINE DUVALL	2017-04-20
002	2014-09-01	BRENT MERZ	CAROLINE DUVALL	2016-06-08
002	2013-09-01	CAROLINE DUVALL
002	2012-09-01	RICHARD MERZ	CAROLINE DUVALL	2014-06-13
002	2011-09-01	BRENT MERZ	CAROLINE DUVALL	2013-06-10
002	2010-09-01	RICHARD MERZ	CAROLINE DUVALL	2012-06-06
002	2009-09-01	CAROLINE DUVALL	CAROLINE DUVALL	2011-05-31

Plan Statistics for UBG 401(K) - GARDEN CITY (SH PLAN)

401k plan membership statisitcs for UBG 401(K) - GARDEN CITY (SH PLAN)

Measure Date Value
2022: UBG 401(K) - GARDEN CITY (SH PLAN) 2022 401k membership
Total participants, beginning-of-year 2022-09-01 182
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 134
Number of retired or separated participants receiving benefits 2022-09-01 1
Number of other retired or separated participants entitled to future benefits 2022-09-01 34
Total of all active and inactive participants 2022-09-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 0
Total participants 2022-09-01 169
Number of participants with account balances 2022-09-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 33
2021: UBG 401(K) - GARDEN CITY (SH PLAN) 2021 401k membership
Total participants, beginning-of-year 2021-09-01 180
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 129
Number of retired or separated participants receiving benefits 2021-09-01 5
Number of other retired or separated participants entitled to future benefits 2021-09-01 39
Total of all active and inactive participants 2021-09-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 173
Number of participants with account balances 2021-09-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 33
2020: UBG 401(K) - GARDEN CITY (SH PLAN) 2020 401k membership
Total participants, beginning-of-year 2020-09-01 172
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 131
Number of retired or separated participants receiving benefits 2020-09-01 8
Number of other retired or separated participants entitled to future benefits 2020-09-01 41
Total of all active and inactive participants 2020-09-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 180
Number of participants with account balances 2020-09-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: UBG 401(K) - GARDEN CITY (SH PLAN) 2019 401k membership
Total participants, beginning-of-year 2019-09-01 212
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 127
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 45
Total of all active and inactive participants 2019-09-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 172
Number of participants with account balances 2019-09-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2016: UBG 401(K) - GARDEN CITY (SH PLAN) 2016 401k membership
Total participants, beginning-of-year 2016-09-01 246
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 164
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 54
Total of all active and inactive participants 2016-09-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 2
Total participants 2016-09-01 220
Number of participants with account balances 2016-09-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: UBG 401(K) - GARDEN CITY (SH PLAN) 2015 401k membership
Total participants, beginning-of-year 2015-09-01 257
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 197
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 45
Total of all active and inactive participants 2015-09-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 242
Number of participants with account balances 2015-09-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: UBG 401(K) - GARDEN CITY (SH PLAN) 2014 401k membership
Total participants, beginning-of-year 2014-09-01 231
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 213
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 44
Total of all active and inactive participants 2014-09-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 257
Number of participants with account balances 2014-09-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: UBG 401(K) - GARDEN CITY (SH PLAN) 2013 401k membership
Total participants, beginning-of-year 2013-09-01 205
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 180
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 50
Total of all active and inactive participants 2013-09-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 230
Number of participants with account balances 2013-09-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: UBG 401(K) - GARDEN CITY (SH PLAN) 2012 401k membership
Total participants, beginning-of-year 2012-09-01 184
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 151
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 54
Total of all active and inactive participants 2012-09-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 205
Number of participants with account balances 2012-09-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: UBG 401(K) - GARDEN CITY (SH PLAN) 2011 401k membership
Total participants, beginning-of-year 2011-09-01 193
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 132
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 52
Total of all active and inactive participants 2011-09-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 184
Number of participants with account balances 2011-09-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: UBG 401(K) - GARDEN CITY (SH PLAN) 2010 401k membership
Total participants, beginning-of-year 2010-09-01 293
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 142
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 50
Total of all active and inactive participants 2010-09-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 192
Number of participants with account balances 2010-09-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2009: UBG 401(K) - GARDEN CITY (SH PLAN) 2009 401k membership
Total participants, beginning-of-year 2009-09-01 272
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 245
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 47
Total of all active and inactive participants 2009-09-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 292
Number of participants with account balances 2009-09-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2022: UBG 401(K) - GARDEN CITY (SH PLAN) 2022 401k membership
Total participants, beginning-of-year	2022-09-01	182
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	134
Number of retired or separated participants receiving benefits	2022-09-01	1
Number of other retired or separated participants entitled to future benefits	2022-09-01	34
Total of all active and inactive participants	2022-09-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	0
Total participants	2022-09-01	169
Number of participants with account balances	2022-09-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	33
2021: UBG 401(K) - GARDEN CITY (SH PLAN) 2021 401k membership
Total participants, beginning-of-year	2021-09-01	180
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	129
Number of retired or separated participants receiving benefits	2021-09-01	5
Number of other retired or separated participants entitled to future benefits	2021-09-01	39
Total of all active and inactive participants	2021-09-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	173
Number of participants with account balances	2021-09-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	33
2020: UBG 401(K) - GARDEN CITY (SH PLAN) 2020 401k membership
Total participants, beginning-of-year	2020-09-01	172
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	131
Number of retired or separated participants receiving benefits	2020-09-01	8
Number of other retired or separated participants entitled to future benefits	2020-09-01	41
Total of all active and inactive participants	2020-09-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	180
Number of participants with account balances	2020-09-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: UBG 401(K) - GARDEN CITY (SH PLAN) 2019 401k membership
Total participants, beginning-of-year	2019-09-01	212
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	127
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	45
Total of all active and inactive participants	2019-09-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	172
Number of participants with account balances	2019-09-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2016: UBG 401(K) - GARDEN CITY (SH PLAN) 2016 401k membership
Total participants, beginning-of-year	2016-09-01	246
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	164
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	54
Total of all active and inactive participants	2016-09-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	2
Total participants	2016-09-01	220
Number of participants with account balances	2016-09-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: UBG 401(K) - GARDEN CITY (SH PLAN) 2015 401k membership
Total participants, beginning-of-year	2015-09-01	257
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	197
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	45
Total of all active and inactive participants	2015-09-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	242
Number of participants with account balances	2015-09-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: UBG 401(K) - GARDEN CITY (SH PLAN) 2014 401k membership
Total participants, beginning-of-year	2014-09-01	231
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	213
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	44
Total of all active and inactive participants	2014-09-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	257
Number of participants with account balances	2014-09-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: UBG 401(K) - GARDEN CITY (SH PLAN) 2013 401k membership
Total participants, beginning-of-year	2013-09-01	205
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	180
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	50
Total of all active and inactive participants	2013-09-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	230
Number of participants with account balances	2013-09-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: UBG 401(K) - GARDEN CITY (SH PLAN) 2012 401k membership
Total participants, beginning-of-year	2012-09-01	184
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	151
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	54
Total of all active and inactive participants	2012-09-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	205
Number of participants with account balances	2012-09-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: UBG 401(K) - GARDEN CITY (SH PLAN) 2011 401k membership
Total participants, beginning-of-year	2011-09-01	193
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	132
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	52
Total of all active and inactive participants	2011-09-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	184
Number of participants with account balances	2011-09-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: UBG 401(K) - GARDEN CITY (SH PLAN) 2010 401k membership
Total participants, beginning-of-year	2010-09-01	293
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	142
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	50
Total of all active and inactive participants	2010-09-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	192
Number of participants with account balances	2010-09-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2009: UBG 401(K) - GARDEN CITY (SH PLAN) 2009 401k membership
Total participants, beginning-of-year	2009-09-01	272
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	245
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	47
Total of all active and inactive participants	2009-09-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	292
Number of participants with account balances	2009-09-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on UBG 401(K) - GARDEN CITY (SH PLAN)

Measure	Date	Value
2023 : UBG 401(K) - GARDEN CITY (SH PLAN) 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-08-31	$0
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total transfer of assets to this plan	2023-08-31	$320,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Expenses. Interest paid	2023-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-08-31	$0
Total income from all sources (including contributions)	2023-08-31	$1,333,842
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$734,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$714,485
Expenses. Certain deemed distributions of participant loans	2023-08-31	$-5,949
Value of total corrective distributions	2023-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$617,804
Value of total assets at end of year	2023-08-31	$8,314,971
Value of total assets at beginning of year	2023-08-31	$7,395,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$25,931
Total income from rents	2023-08-31	$0
Total interest from all sources	2023-08-31	$9,633
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$161,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$161,538
Assets. Real estate other than employer real property at end of year	2023-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-08-31	$0
Administrative expenses professional fees incurred	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-08-31	$0
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$336,731
Participant contributions at end of year	2023-08-31	$245,850
Participant contributions at beginning of year	2023-08-31	$193,508
Participant contributions at end of year	2023-08-31	$0
Participant contributions at beginning of year	2023-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$5,453
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-31	$0
Assets. Loans (other than to participants) at end of year	2023-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$0
Other income not declared elsewhere	2023-08-31	$-122
Administrative expenses (other) incurred	2023-08-31	$0
Liabilities. Value of operating payables at end of year	2023-08-31	$0
Liabilities. Value of operating payables at beginning of year	2023-08-31	$0
Total non interest bearing cash at end of year	2023-08-31	$0
Total non interest bearing cash at beginning of year	2023-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Income. Non cash contributions	2023-08-31	$0
Value of net income/loss	2023-08-31	$599,375
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$8,314,971
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$7,395,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Assets. partnership/joint venture interests at end of year	2023-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-08-31	$0
Investment advisory and management fees	2023-08-31	$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$2,317,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$6,618,888
Value of interest in pooled separate accounts at end of year	2023-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-08-31	$0
Interest on participant loans	2023-08-31	$8,402
Income. Interest from loans (other than to participants)	2023-08-31	$0
Interest earned on other investments	2023-08-31	$1,231
Income. Interest from US Government securities	2023-08-31	$0
Income. Interest from corporate debt instruments	2023-08-31	$0
Value of interest in master investment trust accounts at end of year	2023-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-08-31	$0
Value of interest in common/collective trusts at end of year	2023-08-31	$5,611,587
Value of interest in common/collective trusts at beginning of year	2023-08-31	$493,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$139,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$89,712
Expenses. Payments to insurance carriers foe the provision of benefits	2023-08-31	$0
Asset value of US Government securities at end of year	2023-08-31	$0
Asset value of US Government securities at beginning of year	2023-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$486,102
Net investment gain/loss from pooled separate accounts	2023-08-31	$0
Net investment gain or loss from common/collective trusts	2023-08-31	$58,887
Net gain/loss from 103.12 investment entities	2023-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Assets. Invements in employer securities at end of year	2023-08-31	$0
Assets. Invements in employer securities at beginning of year	2023-08-31	$0
Assets. Value of employer real property at end of year	2023-08-31	$0
Assets. Value of employer real property at beginning of year	2023-08-31	$0
Contributions received in cash from employer	2023-08-31	$275,620
Employer contributions (assets) at end of year	2023-08-31	$0
Employer contributions (assets) at beginning of year	2023-08-31	$0
Income. Dividends from preferred stock	2023-08-31	$0
Income. Dividends from common stock	2023-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$714,485
Asset. Corporate debt instrument preferred debt at end of year	2023-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-08-31	$0
Contract administrator fees	2023-08-31	$20,931
Assets. Corporate common stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-08-31	$0
Did the plan have assets held for investment	2023-08-31	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	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Aggregate proceeds on sale of assets	2023-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-08-31	$0
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2023-08-31	481246310
2022 : UBG 401(K) - GARDEN CITY (SH PLAN) 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-01	$0
Total unrealized appreciation/depreciation of assets	2022-09-01	$0
Total transfer of assets to this plan	2022-09-01	$320,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-01	$0
Total income from all sources (including contributions)	2022-09-01	$1,333,842
Total loss/gain on sale of assets	2022-09-01	$0
Total of all expenses incurred	2022-09-01	$734,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-01	$714,485
Expenses. Certain deemed distributions of participant loans	2022-09-01	$-5,949
Value of total corrective distributions	2022-09-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-01	$617,804
Value of total assets at end of year	2022-09-01	$8,314,971
Value of total assets at beginning of year	2022-09-01	$7,395,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-01	$25,931
Total income from rents	2022-09-01	$0
Total interest from all sources	2022-09-01	$9,633
Total dividends received (eg from common stock, registered investment company shares)	2022-09-01	$161,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-01	$161,538
Assets. Real estate other than employer real property at end of year	2022-09-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-01	$0
Administrative expenses professional fees incurred	2022-09-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-01	$0
Was this plan covered by a fidelity bond	2022-09-01	Yes
Value of fidelity bond cover	2022-09-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-09-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-01	No
Contributions received from participants	2022-09-01	$336,731
Participant contributions at end of year	2022-09-01	$245,850
Participant contributions at beginning of year	2022-09-01	$193,508
Participant contributions at end of year	2022-09-01	$0
Participant contributions at beginning of year	2022-09-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-01	$5,453
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-01	$0
Assets. Loans (other than to participants) at end of year	2022-09-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-01	$0
Other income not declared elsewhere	2022-09-01	$-122
Administrative expenses (other) incurred	2022-09-01	$0
Liabilities. Value of operating payables at end of year	2022-09-01	$0
Liabilities. Value of operating payables at beginning of year	2022-09-01	$0
Total non interest bearing cash at end of year	2022-09-01	$0
Total non interest bearing cash at beginning of year	2022-09-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-01	No
Income. Non cash contributions	2022-09-01	$0
Value of net income/loss	2022-09-01	$599,375
Value of net assets at end of year (total assets less liabilities)	2022-09-01	$8,314,971
Value of net assets at beginning of year (total assets less liabilities)	2022-09-01	$7,395,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-01	No
Were any leases to which the plan was party in default or uncollectible	2022-09-01	No
Assets. partnership/joint venture interests at end of year	2022-09-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-01	$0
Investment advisory and management fees	2022-09-01	$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-01	$2,317,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-01	$6,618,888
Value of interest in pooled separate accounts at end of year	2022-09-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-09-01	$0
Interest on participant loans	2022-09-01	$8,402
Income. Interest from loans (other than to participants)	2022-09-01	$0
Interest earned on other investments	2022-09-01	$1,231
Income. Interest from US Government securities	2022-09-01	$0
Income. Interest from corporate debt instruments	2022-09-01	$0
Value of interest in master investment trust accounts at end of year	2022-09-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-01	$0
Value of interest in common/collective trusts at end of year	2022-09-01	$5,611,587
Value of interest in common/collective trusts at beginning of year	2022-09-01	$493,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-01	$139,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-01	$89,712
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-01	$0
Asset value of US Government securities at end of year	2022-09-01	$0
Asset value of US Government securities at beginning of year	2022-09-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-01	$486,102
Net investment gain/loss from pooled separate accounts	2022-09-01	$0
Net investment gain or loss from common/collective trusts	2022-09-01	$58,887
Net gain/loss from 103.12 investment entities	2022-09-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-01	No
Was there a failure to transmit to the plan any participant contributions	2022-09-01	No
Has the plan failed to provide any benefit when due under the plan	2022-09-01	No
Assets. Invements in employer securities at end of year	2022-09-01	$0
Assets. Invements in employer securities at beginning of year	2022-09-01	$0
Assets. Value of employer real property at end of year	2022-09-01	$0
Assets. Value of employer real property at beginning of year	2022-09-01	$0
Contributions received in cash from employer	2022-09-01	$275,620
Employer contributions (assets) at end of year	2022-09-01	$0
Employer contributions (assets) at beginning of year	2022-09-01	$0
Income. Dividends from preferred stock	2022-09-01	$0
Income. Dividends from common stock	2022-09-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-01	$714,485
Asset. Corporate debt instrument preferred debt at end of year	2022-09-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-01	$0
Contract administrator fees	2022-09-01	$20,931
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-01	$0
Did the plan have assets held for investment	2022-09-01	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	2022-09-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-01	No
Aggregate proceeds on sale of assets	2022-09-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-01	$0
Opinion of an independent qualified public accountant for this plan	2022-09-01	1
Accountancy firm name	2022-09-01	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2022-09-01	481246310
Unrealized appreciation/depreciation of real estate assets	2022-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$0
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total transfer of assets to this plan	2022-08-31	$0
Total transfer of assets from this plan	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$3,286
Expenses. Interest paid	2022-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-800,214
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,242,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,158,070
Expenses. Certain deemed distributions of participant loans	2022-08-31	$53,005
Value of total corrective distributions	2022-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$637,595
Value of total assets at end of year	2022-08-31	$7,395,132
Value of total assets at beginning of year	2022-08-31	$9,440,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$31,142
Total income from rents	2022-08-31	$0
Total interest from all sources	2022-08-31	$11,466
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$285,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$285,318
Assets. Real estate other than employer real property at end of year	2022-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-08-31	$0
Administrative expenses professional fees incurred	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-08-31	$0
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$353,838
Participant contributions at end of year	2022-08-31	$193,508
Participant contributions at beginning of year	2022-08-31	$231,693
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$0
Assets. Loans (other than to participants) at end of year	2022-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$3,286
Other income not declared elsewhere	2022-08-31	$122,972
Administrative expenses (other) incurred	2022-08-31	$10,382
Liabilities. Value of operating payables at end of year	2022-08-31	$0
Liabilities. Value of operating payables at beginning of year	2022-08-31	$0
Total non interest bearing cash at end of year	2022-08-31	$0
Total non interest bearing cash at beginning of year	2022-08-31	$290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Income. Non cash contributions	2022-08-31	$0
Value of net income/loss	2022-08-31	$-2,042,431
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$7,395,132
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$9,437,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Assets. partnership/joint venture interests at end of year	2022-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-08-31	$0
Investment advisory and management fees	2022-08-31	$3,333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$6,618,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$9,109,433
Value of interest in pooled separate accounts at end of year	2022-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$0
Interest on participant loans	2022-08-31	$10,795
Income. Interest from loans (other than to participants)	2022-08-31	$0
Interest earned on other investments	2022-08-31	$671
Income. Interest from US Government securities	2022-08-31	$0
Income. Interest from corporate debt instruments	2022-08-31	$0
Value of interest in master investment trust accounts at end of year	2022-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-08-31	$0
Value of interest in common/collective trusts at end of year	2022-08-31	$493,024
Value of interest in common/collective trusts at beginning of year	2022-08-31	$99,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$89,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$0
Asset value of US Government securities at end of year	2022-08-31	$0
Asset value of US Government securities at beginning of year	2022-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-1,771,490
Net investment gain/loss from pooled separate accounts	2022-08-31	$0
Net investment gain or loss from common/collective trusts	2022-08-31	$-86,075
Net gain/loss from 103.12 investment entities	2022-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Assets. Invements in employer securities at end of year	2022-08-31	$0
Assets. Invements in employer securities at beginning of year	2022-08-31	$0
Assets. Value of employer real property at end of year	2022-08-31	$0
Assets. Value of employer real property at beginning of year	2022-08-31	$0
Contributions received in cash from employer	2022-08-31	$283,757
Employer contributions (assets) at end of year	2022-08-31	$0
Employer contributions (assets) at beginning of year	2022-08-31	$0
Income. Dividends from preferred stock	2022-08-31	$0
Income. Dividends from common stock	2022-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,158,070
Asset. Corporate debt instrument preferred debt at end of year	2022-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-08-31	$0
Contract administrator fees	2022-08-31	$17,427
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-08-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-08-31	$0
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-08-31	$0
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2022-08-31	481246310
2021 : UBG 401(K) - GARDEN CITY (SH PLAN) 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$3,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$179
Total income from all sources (including contributions)	2021-08-31	$2,420,363
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$519,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$491,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$621,627
Value of total assets at end of year	2021-08-31	$9,440,849
Value of total assets at beginning of year	2021-08-31	$7,536,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$27,216
Total interest from all sources	2021-08-31	$10,300
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$218,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$218,707
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$342,936
Participant contributions at end of year	2021-08-31	$231,693
Participant contributions at beginning of year	2021-08-31	$252,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$3,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$179
Administrative expenses (other) incurred	2021-08-31	$14,762
Total non interest bearing cash at end of year	2021-08-31	$290
Total non interest bearing cash at beginning of year	2021-08-31	$179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$1,901,249
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$9,437,563
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$7,536,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Investment advisory and management fees	2021-08-31	$12,454
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$9,109,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$7,079,712
Interest on participant loans	2021-08-31	$10,300
Value of interest in common/collective trusts at end of year	2021-08-31	$99,433
Value of interest in common/collective trusts at beginning of year	2021-08-31	$204,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$1,568,270
Net investment gain or loss from common/collective trusts	2021-08-31	$1,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$278,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$491,898
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2021-08-31	481246310
2020 : UBG 401(K) - GARDEN CITY (SH PLAN) 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$1,816,588
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$1,642,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,592,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$651,307
Value of total assets at end of year	2020-08-31	$7,536,493
Value of total assets at beginning of year	2020-08-31	$7,362,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$50,109
Total interest from all sources	2020-08-31	$6,809
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$336,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$336,392
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$341,517
Participant contributions at end of year	2020-08-31	$252,275
Participant contributions at beginning of year	2020-08-31	$254,136
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$34,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$179
Administrative expenses (other) incurred	2020-08-31	$26,468
Total non interest bearing cash at end of year	2020-08-31	$179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$173,907
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$7,536,314
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$7,362,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$23,641
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$7,079,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$6,957,070
Interest on participant loans	2020-08-31	$6,809
Value of interest in common/collective trusts at end of year	2020-08-31	$204,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$151,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$151,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$820,907
Net investment gain or loss from common/collective trusts	2020-08-31	$1,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$275,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,592,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-08-31	Yes
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2020-08-31	481246310
2019 : UBG 401(K) - GARDEN CITY (SH PLAN) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$944,896
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,405,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,355,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$679,182
Value of total assets at end of year	2019-08-31	$7,362,407
Value of total assets at beginning of year	2019-08-31	$7,823,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$49,892
Total interest from all sources	2019-08-31	$56,480
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$76,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$76,552
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$364,150
Participant contributions at end of year	2019-08-31	$254,136
Participant contributions at beginning of year	2019-08-31	$245,349
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$28,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$-460,934
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$7,362,407
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$7,823,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Investment advisory and management fees	2019-08-31	$31,859
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$6,957,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$7,279,357
Interest on participant loans	2019-08-31	$9,455
Income. Interest from loans (other than to participants)	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$151,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$298,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$298,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$47,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$132,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$286,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,355,938
Contract administrator fees	2019-08-31	$18,033
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2019-08-31	481246310
2018 : UBG 401(K) - GARDEN CITY (SH PLAN) 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$1,504,624
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$2,086,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,034,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$621,686
Value of total assets at end of year	2018-08-31	$7,823,341
Value of total assets at beginning of year	2018-08-31	$8,405,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$51,492
Total interest from all sources	2018-08-31	$60,646
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$70,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$70,176
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$353,160
Participant contributions at end of year	2018-08-31	$245,349
Participant contributions at beginning of year	2018-08-31	$293,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-581,694
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$7,823,341
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$8,405,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Investment advisory and management fees	2018-08-31	$33,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$7,279,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$7,511,734
Interest on participant loans	2018-08-31	$9,752
Income. Interest from loans (other than to participants)	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$298,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$600,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$600,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$50,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$752,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$268,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$2,034,826
Contract administrator fees	2018-08-31	$18,367
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	No
Opinion of an independent qualified public accountant for this plan	2018-08-31	Unqualified
Accountancy firm name	2018-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2018-08-31	481246310
2017 : UBG 401(K) - GARDEN CITY (SH PLAN) 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$1,611,117
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$798,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$780,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$735,216
Value of total assets at end of year	2017-08-31	$8,405,035
Value of total assets at beginning of year	2017-08-31	$7,592,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$17,389
Total interest from all sources	2017-08-31	$22,512
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$75,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$75,244
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$300,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$375,377
Participant contributions at end of year	2017-08-31	$293,004
Participant contributions at beginning of year	2017-08-31	$263,533
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$87,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$812,918
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$8,405,035
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$7,592,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Investment advisory and management fees	2017-08-31	$9,857
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$7,511,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$6,716,677
Interest on participant loans	2017-08-31	$9,470
Income. Interest from loans (other than to participants)	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$600,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$611,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$611,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$13,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$778,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$272,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$780,810
Contract administrator fees	2017-08-31	$7,532
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	No
Opinion of an independent qualified public accountant for this plan	2017-08-31	Unqualified
Accountancy firm name	2017-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2017-08-31	481246310
2016 : UBG 401(K) - GARDEN CITY (SH PLAN) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$1,200,536
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$204,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$199,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$697,476
Value of total assets at end of year	2016-08-31	$7,592,117
Value of total assets at beginning of year	2016-08-31	$6,596,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$4,905
Total interest from all sources	2016-08-31	$8,060
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$295,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$295,298
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$300,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$406,990
Participant contributions at end of year	2016-08-31	$263,533
Participant contributions at beginning of year	2016-08-31	$275,800
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$26,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$995,867
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$7,592,117
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$6,596,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$6,716,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$6,148,912
Interest on participant loans	2016-08-31	$8,060
Income. Interest from loans (other than to participants)	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$611,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$171,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$171,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$199,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$263,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$199,764
Contract administrator fees	2016-08-31	$4,905
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	PICKETT, CHANEY & MCMULLEN, LLP
Accountancy firm EIN	2016-08-31	481246310
2015 : UBG 401(K) - GARDEN CITY (SH PLAN) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$531,922
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$274,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$271,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$731,367
Value of total assets at end of year	2015-08-31	$6,596,250
Value of total assets at beginning of year	2015-08-31	$6,338,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$3,015
Total interest from all sources	2015-08-31	$9,291
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$65,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$65,769
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$300,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$387,202
Participant contributions at end of year	2015-08-31	$275,800
Participant contributions at beginning of year	2015-08-31	$349,283
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$110,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$257,596
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$6,596,250
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$6,338,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$6,148,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$5,793,360
Interest on participant loans	2015-08-31	$9,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$171,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$196,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$196,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-274,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$234,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$271,311
Contract administrator fees	2015-08-31	$3,015
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	No
Opinion of an independent qualified public accountant for this plan	2015-08-31	Unqualified
Accountancy firm name	2015-08-31	LINDBURG VOGEL PIERCE FARIS
Accountancy firm EIN	2015-08-31	480841034
2014 : UBG 401(K) - GARDEN CITY (SH PLAN) 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$1,764,616
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$604,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$600,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$894,802
Value of total assets at end of year	2014-08-31	$6,338,654
Value of total assets at beginning of year	2014-08-31	$5,178,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$4,470
Total interest from all sources	2014-08-31	$10,537
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$52,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$300,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$335,283
Participant contributions at end of year	2014-08-31	$349,283
Participant contributions at beginning of year	2014-08-31	$290,201
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$359,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$1,160,067
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$6,338,654
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$5,178,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$5,793,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$4,682,440
Interest on participant loans	2014-08-31	$10,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$196,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$205,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$205,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$806,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$200,190
Income. Dividends from preferred stock	2014-08-31	$52,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$600,079
Contract administrator fees	2014-08-31	$4,470
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Unqualified
Accountancy firm name	2014-08-31	LINDBURG VOGEL PIERCE FARIS
Accountancy firm EIN	2014-08-31	480841034
2013 : UBG 401(K) - GARDEN CITY (SH PLAN) 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$1,027,763
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$237,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$232,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$504,654
Value of total assets at end of year	2013-08-31	$5,178,587
Value of total assets at beginning of year	2013-08-31	$4,388,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$4,977
Total interest from all sources	2013-08-31	$8,451
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$69,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$69,440
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$300,000
If this is an individual account plan, was there a blackout period	2013-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$300,895
Participant contributions at end of year	2013-08-31	$290,201
Participant contributions at beginning of year	2013-08-31	$270,142
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$28,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$790,168
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$5,178,587
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$4,388,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$4,682,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$3,925,449
Interest on participant loans	2013-08-31	$8,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$205,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$192,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$192,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$445,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$175,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$232,618
Contract administrator fees	2013-08-31	$4,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	Yes
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	LINDBURG VOGEL PIERCE FARIS
Accountancy firm EIN	2013-08-31	480841034
2012 : UBG 401(K) - GARDEN CITY (SH PLAN) 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$830,033
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$333,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$327,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$571,662
Value of total assets at end of year	2012-08-31	$4,388,419
Value of total assets at beginning of year	2012-08-31	$3,891,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$5,366
Total interest from all sources	2012-08-31	$7,883
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$59,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$59,874
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$300,000
If this is an individual account plan, was there a blackout period	2012-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$312,320
Participant contributions at end of year	2012-08-31	$270,142
Participant contributions at beginning of year	2012-08-31	$213,373
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$11,692
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$79,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$496,895
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$4,388,419
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$3,891,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$3,925,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$3,553,876
Interest on participant loans	2012-08-31	$7,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$192,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$106,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$106,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$190,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$180,182
Employer contributions (assets) at end of year	2012-08-31	$0
Employer contributions (assets) at beginning of year	2012-08-31	$6,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$327,772
Contract administrator fees	2012-08-31	$5,366
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-08-31	Yes
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Qualified
Accountancy firm name	2012-08-31	LINDBURG VOGEL PIERCE FARIS
Accountancy firm EIN	2012-08-31	480841034
2011 : UBG 401(K) - GARDEN CITY (SH PLAN) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$819,778
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$77,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$72,195
Expenses. Certain deemed distributions of participant loans	2011-08-31	$1,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$465,849
Value of total assets at end of year	2011-08-31	$3,891,524
Value of total assets at beginning of year	2011-08-31	$3,149,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$3,860
Total interest from all sources	2011-08-31	$7,567
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$64,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$64,426
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$300,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$298,719
Participant contributions at end of year	2011-08-31	$213,373
Participant contributions at beginning of year	2011-08-31	$183,896
Participant contributions at end of year	2011-08-31	$11,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$741,784
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$3,891,524
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$3,149,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$3,553,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$2,886,502
Interest on participant loans	2011-08-31	$7,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$106,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$79,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$79,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$281,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$167,130
Employer contributions (assets) at end of year	2011-08-31	$6,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$72,195
Contract administrator fees	2011-08-31	$3,860
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Qualified
Accountancy firm name	2011-08-31	LINDBURG VOGEL PIERCE FARIS
Accountancy firm EIN	2011-08-31	480841034
2010 : UBG 401(K) - GARDEN CITY (SH PLAN) 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for UBG 401(K) - GARDEN CITY (SH PLAN)

2022: UBG 401(K) - GARDEN CITY (SH PLAN) 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement – Insurance	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: UBG 401(K) - GARDEN CITY (SH PLAN) 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: UBG 401(K) - GARDEN CITY (SH PLAN) 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: UBG 401(K) - GARDEN CITY (SH PLAN) 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2016: UBG 401(K) - GARDEN CITY (SH PLAN) 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: UBG 401(K) - GARDEN CITY (SH PLAN) 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	Yes
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: UBG 401(K) - GARDEN CITY (SH PLAN) 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: UBG 401(K) - GARDEN CITY (SH PLAN) 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: UBG 401(K) - GARDEN CITY (SH PLAN) 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: UBG 401(K) - GARDEN CITY (SH PLAN) 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: UBG 401(K) - GARDEN CITY (SH PLAN) 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	Yes
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: UBG 401(K) - GARDEN CITY (SH PLAN) 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	515013-01
Policy instance	1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	515013-01
Policy instance	1

Potentially related plans

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Company Name:	GARDEN CITY CO-OP, INC
Employer identification number (EIN):	480231740
NAIC Classification:	115110