UNITED PLANNING ORGANIZATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total income from all sources (including contributions) | 2023-10-01 | $5,538,476 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $2,219,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $2,162,731 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-01 | $888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $2,529,098 |
| Value of total assets at end of year | 2023-10-01 | $19,199,459 |
| Value of total assets at beginning of year | 2023-10-01 | $15,880,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $55,454 |
| Total interest from all sources | 2023-10-01 | $136,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $315,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-01 | $315,919 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Contributions received from participants | 2023-10-01 | $826,222 |
| Participant contributions at end of year | 2023-10-01 | $513,874 |
| Participant contributions at beginning of year | 2023-10-01 | $243,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-01 | $126,667 |
| Other income not declared elsewhere | 2023-10-01 | $2,266 |
| Administrative expenses (other) incurred | 2023-10-01 | $2,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $3,319,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $19,199,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $15,880,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Investment advisory and management fees | 2023-10-01 | $2,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $13,657,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $10,344,488 |
| Interest on participant loans | 2023-10-01 | $31,346 |
| Interest earned on other investments | 2023-10-01 | $105,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $5,028,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $5,291,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $2,554,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $1,576,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $2,162,731 |
| Contract administrator fees | 2023-10-01 | $50,748 |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 1 |
| Accountancy firm name | 2023-10-01 | SB & COMPANY LLC |
| Accountancy firm EIN | 2023-10-01 | 202153727 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,447,359 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,172,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,126,712 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $3,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,140,444 |
| Value of total assets at end of year | 2023-09-30 | $15,880,056 |
| Value of total assets at beginning of year | 2023-09-30 | $13,605,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $42,354 |
| Total interest from all sources | 2023-09-30 | $101,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $262,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $262,783 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $790,393 |
| Participant contributions at end of year | 2023-09-30 | $243,805 |
| Participant contributions at beginning of year | 2023-09-30 | $285,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $59,981 |
| Other income not declared elsewhere | 2023-09-30 | $630 |
| Administrative expenses (other) incurred | 2023-09-30 | $42,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,274,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $15,880,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $13,605,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $10,344,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $8,205,681 |
| Interest on participant loans | 2023-09-30 | $12,530 |
| Interest earned on other investments | 2023-09-30 | $89,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $5,291,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $5,113,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $941,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $1,290,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,126,712 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | SB & COMPANY LLC |
| Accountancy firm EIN | 2023-09-30 | 202153727 |
| 2022 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,447,359 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,172,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,126,712 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $3,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,140,444 |
| Value of total assets at end of year | 2022-10-01 | $15,880,056 |
| Value of total assets at beginning of year | 2022-10-01 | $13,605,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $42,354 |
| Total interest from all sources | 2022-10-01 | $101,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $262,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $262,783 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $790,393 |
| Participant contributions at end of year | 2022-10-01 | $243,805 |
| Participant contributions at beginning of year | 2022-10-01 | $285,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $59,981 |
| Other income not declared elsewhere | 2022-10-01 | $630 |
| Administrative expenses (other) incurred | 2022-10-01 | $42,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,274,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $15,880,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $13,605,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $10,344,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $8,205,681 |
| Interest on participant loans | 2022-10-01 | $12,530 |
| Interest earned on other investments | 2022-10-01 | $89,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $5,291,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $5,113,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $941,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $1,290,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,126,712 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | SB & COMPANY LLC |
| Accountancy firm EIN | 2022-10-01 | 202153727 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $42,499 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,233,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,191,014 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $1,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,855,294 |
| Value of total assets at end of year | 2022-09-30 | $13,605,247 |
| Value of total assets at beginning of year | 2022-09-30 | $14,795,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $40,217 |
| Total interest from all sources | 2022-09-30 | $88,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $479,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $479,186 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $711,002 |
| Participant contributions at end of year | 2022-09-30 | $285,798 |
| Participant contributions at beginning of year | 2022-09-30 | $353,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $26,852 |
| Other income not declared elsewhere | 2022-09-30 | $-12,075 |
| Administrative expenses (other) incurred | 2022-09-30 | $40,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,190,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $13,605,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $14,795,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,205,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $9,559,963 |
| Interest on participant loans | 2022-09-30 | $15,344 |
| Interest earned on other investments | 2022-09-30 | $73,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $5,113,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $4,882,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,368,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,117,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,191,014 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | SB & COMPANY LLC |
| Accountancy firm EIN | 2022-09-30 | 202153727 |
| 2021 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,480,994 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,245,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,206,178 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $4,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,797,843 |
| Value of total assets at end of year | 2021-09-30 | $14,795,841 |
| Value of total assets at beginning of year | 2021-09-30 | $12,560,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $35,406 |
| Total interest from all sources | 2021-09-30 | $102,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $313,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $313,592 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $702,602 |
| Participant contributions at end of year | 2021-09-30 | $353,571 |
| Participant contributions at beginning of year | 2021-09-30 | $369,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $91,981 |
| Other income not declared elsewhere | 2021-09-30 | $8,373 |
| Administrative expenses (other) incurred | 2021-09-30 | $35,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,235,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $14,795,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,560,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $9,559,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $7,267,525 |
| Interest on participant loans | 2021-09-30 | $21,162 |
| Interest earned on other investments | 2021-09-30 | $80,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $4,882,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $4,923,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,259,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,003,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,206,178 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2021-09-30 | 111986323 |
| 2020 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,302,186 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,366,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,300,178 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $35,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,597,694 |
| Value of total assets at end of year | 2020-09-30 | $12,560,840 |
| Value of total assets at beginning of year | 2020-09-30 | $11,624,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $31,023 |
| Total interest from all sources | 2020-09-30 | $112,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $220,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $220,711 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $625,647 |
| Participant contributions at end of year | 2020-09-30 | $369,907 |
| Participant contributions at beginning of year | 2020-09-30 | $288,089 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $71,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $101,525 |
| Other income not declared elsewhere | 2020-09-30 | $-2 |
| Administrative expenses (other) incurred | 2020-09-30 | $31,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $935,858 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,560,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,624,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $7,267,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,462,817 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
| Interest on participant loans | 2020-09-30 | $22,283 |
| Interest earned on other investments | 2020-09-30 | $90,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $4,923,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $4,597,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $370,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $870,522 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $204,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,300,178 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| 2019 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,008,191 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $916,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $854,717 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,579,734 |
| Value of total assets at end of year | 2019-09-30 | $11,624,982 |
| Value of total assets at beginning of year | 2019-09-30 | $10,533,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $62,147 |
| Total interest from all sources | 2019-09-30 | $108,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $115,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $115,592 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $591,112 |
| Participant contributions at end of year | 2019-09-30 | $288,089 |
| Participant contributions at beginning of year | 2019-09-30 | $290,282 |
| Participant contributions at end of year | 2019-09-30 | $71,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $60,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,091,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,624,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $10,533,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $62,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,462,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,428,634 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $2,273,103 |
| Interest on participant loans | 2019-09-30 | $13,039 |
| Interest earned on other investments | 2019-09-30 | $95,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $4,597,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,451,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $204,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $927,629 |
| Employer contributions (assets) at end of year | 2019-09-30 | $204,427 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $90,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $854,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | Yes |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MARCUM, LLP |
| Accountancy firm EIN | 2019-09-30 | 111986323 |
| 2018 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,829,990 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,054,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,015,687 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $24,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,333,082 |
| Value of total assets at end of year | 2018-09-30 | $10,533,655 |
| Value of total assets at beginning of year | 2018-09-30 | $9,758,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $14,653 |
| Total interest from all sources | 2018-09-30 | $57,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $66,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $66,137 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $508,561 |
| Participant contributions at end of year | 2018-09-30 | $290,282 |
| Participant contributions at beginning of year | 2018-09-30 | $134,959 |
| Administrative expenses (other) incurred | 2018-09-30 | $14,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $775,504 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,533,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,758,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,428,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,149,936 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $2,273,103 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $1,944,454 |
| Interest on participant loans | 2018-09-30 | $14,929 |
| Interest earned on other investments | 2018-09-30 | $42,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,451,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,446,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $97,288 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $275,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $824,521 |
| Employer contributions (assets) at end of year | 2018-09-30 | $90,633 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $82,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,015,687 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MARCUM, LLP |
| Accountancy firm EIN | 2018-09-30 | 111986323 |
| 2017 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,001,978 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $933,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $887,799 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $38,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,382,675 |
| Value of total assets at end of year | 2017-09-30 | $9,758,150 |
| Value of total assets at beginning of year | 2017-09-30 | $8,689,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $7,109 |
| Total interest from all sources | 2017-09-30 | $46,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $49,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $49,619 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $452,420 |
| Participant contributions at end of year | 2017-09-30 | $134,959 |
| Participant contributions at beginning of year | 2017-09-30 | $249,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $126,434 |
| Administrative expenses (other) incurred | 2017-09-30 | $7,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,068,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,758,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,689,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,149,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,251,490 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,944,454 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $1,514,439 |
| Interest on participant loans | 2017-09-30 | $9,085 |
| Interest earned on other investments | 2017-09-30 | $37,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,446,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,588,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $250,659 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $272,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $803,821 |
| Employer contributions (assets) at end of year | 2017-09-30 | $82,423 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $85,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $887,799 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RAFFA, P.C. |
| Accountancy firm EIN | 2017-09-30 | 521511275 |
| 2016 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,643,467 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,232,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,208,167 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $16,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,266,549 |
| Value of total assets at end of year | 2016-09-30 | $8,689,953 |
| Value of total assets at beginning of year | 2016-09-30 | $8,279,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $8,492 |
| Total interest from all sources | 2016-09-30 | $52,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $41,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $41,698 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $436,425 |
| Participant contributions at end of year | 2016-09-30 | $249,813 |
| Participant contributions at beginning of year | 2016-09-30 | $283,615 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $16,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $27,886 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $8,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $410,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,689,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,279,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,251,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,676,420 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $1,514,439 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,514,248 |
| Interest on participant loans | 2016-09-30 | $13,012 |
| Interest earned on other investments | 2016-09-30 | $39,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,588,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,677,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $124,043 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $159,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $802,238 |
| Employer contributions (assets) at end of year | 2016-09-30 | $85,593 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $110,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,208,167 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RAFFA, P.C. |
| Accountancy firm EIN | 2016-09-30 | 521511275 |
| 2015 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,218,957 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $965,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $937,734 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $19,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,210,616 |
| Value of total assets at end of year | 2015-09-30 | $8,279,346 |
| Value of total assets at beginning of year | 2015-09-30 | $8,026,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $8,749 |
| Total interest from all sources | 2015-09-30 | $52,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $13,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $13,377 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $374,180 |
| Participant contributions at end of year | 2015-09-30 | $283,615 |
| Participant contributions at beginning of year | 2015-09-30 | $124,492 |
| Participant contributions at end of year | 2015-09-30 | $16,986 |
| Participant contributions at beginning of year | 2015-09-30 | $13,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $34,132 |
| Administrative expenses (other) incurred | 2015-09-30 | $8,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $253,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,279,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,026,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,676,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,514,248 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,745,320 |
| Interest on participant loans | 2015-09-30 | $9,790 |
| Interest earned on other investments | 2015-09-30 | $42,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,677,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $5,042,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-119,345 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $61,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $802,304 |
| Employer contributions (assets) at end of year | 2015-09-30 | $110,289 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $100,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $937,734 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RAFFA, P.C. |
| Accountancy firm EIN | 2015-09-30 | 521511275 |
| 2014 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,440,041 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,109,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,033,056 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $66,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,154,752 |
| Value of total assets at end of year | 2014-09-30 | $8,026,211 |
| Value of total assets at beginning of year | 2014-09-30 | $7,695,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $9,541 |
| Total interest from all sources | 2014-09-30 | $59,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $356,501 |
| Participant contributions at end of year | 2014-09-30 | $124,492 |
| Participant contributions at beginning of year | 2014-09-30 | $137,856 |
| Participant contributions at end of year | 2014-09-30 | $13,520 |
| Participant contributions at beginning of year | 2014-09-30 | $25,925 |
| Administrative expenses (other) incurred | 2014-09-30 | $9,541 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $330,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,026,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,695,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,745,320 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,238,357 |
| Interest on participant loans | 2014-09-30 | $6,026 |
| Interest earned on other investments | 2014-09-30 | $53,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $5,042,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $5,225,462 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $226,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $798,251 |
| Employer contributions (assets) at end of year | 2014-09-30 | $100,401 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $67,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,033,056 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | RAFFA, P.C. |
| Accountancy firm EIN | 2014-09-30 | 521511275 |
| 2013 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,520,871 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,834,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,750,518 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $71,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,134,578 |
| Value of total assets at end of year | 2013-09-30 | $7,695,763 |
| Value of total assets at beginning of year | 2013-09-30 | $8,009,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $12,581 |
| Total interest from all sources | 2013-09-30 | $78,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $320,017 |
| Participant contributions at end of year | 2013-09-30 | $137,856 |
| Participant contributions at beginning of year | 2013-09-30 | $212,949 |
| Participant contributions at end of year | 2013-09-30 | $25,925 |
| Participant contributions at beginning of year | 2013-09-30 | $12,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $72,215 |
| Administrative expenses (other) incurred | 2013-09-30 | $12,581 |
| Total non interest bearing cash at end of year | 2013-09-30 | $719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-313,483 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,695,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,009,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,238,357 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $1,828,670 |
| Interest on participant loans | 2013-09-30 | $7,080 |
| Interest earned on other investments | 2013-09-30 | $71,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $5,225,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $5,859,407 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $307,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $742,346 |
| Employer contributions (assets) at end of year | 2013-09-30 | $67,444 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $95,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,750,518 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2013-09-30 | 410746749 |
| 2012 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,648,659 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,088,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,048,259 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $31,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,262,712 |
| Value of total assets at end of year | 2012-09-30 | $8,009,246 |
| Value of total assets at beginning of year | 2012-09-30 | $7,449,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,270 |
| Total interest from all sources | 2012-09-30 | $102,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $302,068 |
| Participant contributions at end of year | 2012-09-30 | $212,949 |
| Participant contributions at beginning of year | 2012-09-30 | $221,049 |
| Participant contributions at end of year | 2012-09-30 | $12,545 |
| Participant contributions at beginning of year | 2012-09-30 | $10,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $168,648 |
| Other income not declared elsewhere | 2012-09-30 | $4,292 |
| Administrative expenses (other) incurred | 2012-09-30 | $9,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $559,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,009,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,449,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $1,828,670 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $1,425,911 |
| Interest on participant loans | 2012-09-30 | $11,073 |
| Interest earned on other investments | 2012-09-30 | $91,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $5,859,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $5,691,326 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $278,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $791,996 |
| Employer contributions (assets) at end of year | 2012-09-30 | $95,675 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $100,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,048,259 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2012-09-30 | 410746749 |
| 2011 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,332,707 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,390,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,350,097 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $28,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,249,907 |
| Value of total assets at end of year | 2011-09-30 | $7,449,383 |
| Value of total assets at beginning of year | 2011-09-30 | $7,507,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $12,216 |
| Total interest from all sources | 2011-09-30 | $131,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $345,577 |
| Participant contributions at end of year | 2011-09-30 | $221,049 |
| Participant contributions at beginning of year | 2011-09-30 | $152,295 |
| Participant contributions at end of year | 2011-09-30 | $10,771 |
| Participant contributions at beginning of year | 2011-09-30 | $14,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $62,618 |
| Other income not declared elsewhere | 2011-09-30 | $-33,975 |
| Administrative expenses (other) incurred | 2011-09-30 | $12,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-57,849 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,449,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,507,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,425,911 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,236,738 |
| Interest on participant loans | 2011-09-30 | $8,975 |
| Interest earned on other investments | 2011-09-30 | $122,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $5,691,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $5,985,629 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-14,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $841,712 |
| Employer contributions (assets) at end of year | 2011-09-30 | $100,326 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $117,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,350,097 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2011-09-30 | 410746749 |
| 2010 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2009 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
| Total income from all sources (including contributions) | 2009-09-30 | $1,184,395 |
| Total loss/gain on sale of assets | 2009-09-30 | $0 |
| Total of all expenses incurred | 2009-09-30 | $1,334,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $1,273,634 |
| Expenses. Certain deemed distributions of participant loans | 2009-09-30 | $53,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $1,015,208 |
| Value of total assets at end of year | 2009-09-30 | $6,730,340 |
| Value of total assets at beginning of year | 2009-09-30 | $6,880,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $7,488 |
| Total interest from all sources | 2009-09-30 | $153,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Contributions received from participants | 2009-09-30 | $232,926 |
| Participant contributions at end of year | 2009-09-30 | $134,073 |
| Participant contributions at beginning of year | 2009-09-30 | $160,136 |
| Participant contributions at end of year | 2009-09-30 | $10,184 |
| Participant contributions at beginning of year | 2009-09-30 | $7,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-09-30 | $45,841 |
| Administrative expenses (other) incurred | 2009-09-30 | $7,488 |
| Total non interest bearing cash at end of year | 2009-09-30 | $23 |
| Total non interest bearing cash at beginning of year | 2009-09-30 | $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 | 2009-09-30 | No |
| Value of net income/loss | 2009-09-30 | $-150,142 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $6,730,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $6,880,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2009-09-30 | $915,604 |
| Value of interest in pooled separate accounts at beginning of year | 2009-09-30 | $784,915 |
| Interest on participant loans | 2009-09-30 | $4,396 |
| Interest earned on other investments | 2009-09-30 | $149,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-09-30 | $5,643,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-09-30 | $5,900,285 |
| Net investment gain/loss from pooled separate accounts | 2009-09-30 | $15,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
| Contributions received in cash from employer | 2009-09-30 | $736,441 |
| Employer contributions (assets) at end of year | 2009-09-30 | $27,276 |
| Employer contributions (assets) at beginning of year | 2009-09-30 | $27,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $1,273,634 |
| Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
| Accountancy firm name | 2009-09-30 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2009-09-30 | 370802863 |
| 2008 : RETIREMENT INCOME PLAN OF UNITED PLANNING ORGANIZATION 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-30 | $0 |
| Total income from all sources (including contributions) | 2008-09-30 | $943,438 |
| Total loss/gain on sale of assets | 2008-09-30 | $0 |
| Total of all expenses incurred | 2008-09-30 | $1,070,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-09-30 | $807,739 |
| Expenses. Certain deemed distributions of participant loans | 2008-09-30 | $256,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-09-30 | $941,785 |
| Value of total assets at end of year | 2008-09-30 | $6,880,482 |
| Value of total assets at beginning of year | 2008-09-30 | $7,007,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-09-30 | $6,593 |
| Total interest from all sources | 2008-09-30 | $193,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-09-30 | No |
| Was this plan covered by a fidelity bond | 2008-09-30 | Yes |
| Value of fidelity bond cover | 2008-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-09-30 | No |
| Contributions received from participants | 2008-09-30 | $172,898 |
| Participant contributions at end of year | 2008-09-30 | $160,136 |
| Participant contributions at beginning of year | 2008-09-30 | $363,431 |
| Participant contributions at end of year | 2008-09-30 | $7,618 |
| Participant contributions at beginning of year | 2008-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-09-30 | $9,683 |
| Other income not declared elsewhere | 2008-09-30 | $207 |
| Administrative expenses (other) incurred | 2008-09-30 | $6,593 |
| Total non interest bearing cash at end of year | 2008-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2008-09-30 | $96 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-09-30 | No |
| Value of net income/loss | 2008-09-30 | $-127,454 |
| Value of net assets at end of year (total assets less liabilities) | 2008-09-30 | $6,880,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-09-30 | $7,007,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2008-09-30 | $784,915 |
| Value of interest in pooled separate accounts at beginning of year | 2008-09-30 | $728,399 |
| Interest on participant loans | 2008-09-30 | $19,041 |
| Interest earned on other investments | 2008-09-30 | $174,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-09-30 | $5,900,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-09-30 | $5,916,010 |
| Net investment gain/loss from pooled separate accounts | 2008-09-30 | $-191,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-09-30 | No |
| Contributions received in cash from employer | 2008-09-30 | $759,204 |
| Employer contributions (assets) at end of year | 2008-09-30 | $27,528 |
| Employer contributions (assets) at beginning of year | 2008-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-09-30 | $807,739 |
| Did the plan have assets held for investment | 2008-09-30 | 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 | 2008-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-09-30 | Disclaimer |
| Accountancy firm name | 2008-09-30 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2008-09-30 | 370802863 |
