UNITED WAY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC.
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-11,585 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-11,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $17,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $43,907 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,050,795 |
| Total loss/gain on sale of assets | 2023-07-01 | $190,500 |
| Total of all expenses incurred | 2023-07-01 | $850,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $682,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $0 |
| Value of total assets at end of year | 2023-07-01 | $17,442,963 |
| Value of total assets at beginning of year | 2023-07-01 | $16,269,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $168,479 |
| Total interest from all sources | 2023-07-01 | $11,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $338,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $323,653 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $1,952 |
| Administrative expenses (other) incurred | 2023-07-01 | $20,162 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $17,614 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $43,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,199,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $17,425,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $16,225,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $2,393,368 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $2,312,711 |
| Investment advisory and management fees | 2023-07-01 | $44,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $14,556,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $10,816,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $155,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $11,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,522,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Income. Dividends from common stock | 2023-07-01 | $14,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $682,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $337,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $2,891,446 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $9,764,347 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $9,573,847 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2023-07-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $771,579 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $771,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $43,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $30,448 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,613,818 |
| Total loss/gain on sale of assets | 2023-06-30 | $-131,636 |
| Total of all expenses incurred | 2023-06-30 | $1,616,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,451,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $16,269,272 |
| Value of total assets at beginning of year | 2023-06-30 | $16,258,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $165,091 |
| Total interest from all sources | 2023-06-30 | $7,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $447,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $425,525 |
| Administrative expenses professional fees incurred | 2023-06-30 | $96,766 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,253 |
| Other income not declared elsewhere | 2023-06-30 | $-126,031 |
| Administrative expenses (other) incurred | 2023-06-30 | $17,915 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $43,907 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $30,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-2,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $16,225,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $16,227,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $2,312,711 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $1,177,170 |
| Investment advisory and management fees | 2023-06-30 | $50,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,816,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,259,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $246,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $230,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $230,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $7,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $644,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Income. Dividends from common stock | 2023-06-30 | $22,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,451,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $2,891,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $2,589,840 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $3,811,963 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,943,599 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $771,579 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $771,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $43,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $30,448 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,613,818 |
| Total loss/gain on sale of assets | 2022-07-01 | $-131,636 |
| Total of all expenses incurred | 2022-07-01 | $1,616,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,451,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $16,269,272 |
| Value of total assets at beginning of year | 2022-07-01 | $16,258,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $165,091 |
| Total interest from all sources | 2022-07-01 | $7,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $447,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $425,525 |
| Administrative expenses professional fees incurred | 2022-07-01 | $96,766 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,253 |
| Other income not declared elsewhere | 2022-07-01 | $-126,031 |
| Administrative expenses (other) incurred | 2022-07-01 | $17,915 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $43,907 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $30,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-2,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $16,225,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $16,227,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $2,312,711 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $1,177,170 |
| Investment advisory and management fees | 2022-07-01 | $50,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,816,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $12,259,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $246,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $7,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $644,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Income. Dividends from common stock | 2022-07-01 | $22,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,451,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $2,891,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $2,589,840 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $3,811,963 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $3,943,599 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2022-07-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-939,400 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-939,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $30,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $34,141 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,545,788 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,856,510 |
| Total of all expenses incurred | 2022-06-30 | $2,670,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,488,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $16,258,343 |
| Value of total assets at beginning of year | 2022-06-30 | $21,478,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $182,075 |
| Total interest from all sources | 2022-06-30 | $274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $382,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $362,571 |
| Administrative expenses professional fees incurred | 2022-06-30 | $102,277 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $566 |
| Other income not declared elsewhere | 2022-06-30 | $30,002 |
| Administrative expenses (other) incurred | 2022-06-30 | $18,318 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $30,448 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $34,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,216,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $16,227,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $21,444,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,177,170 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,555,473 |
| Investment advisory and management fees | 2022-06-30 | $61,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,259,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,650,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $230,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $287,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $287,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,875,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Income. Dividends from common stock | 2022-06-30 | $19,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,488,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $2,589,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,984,342 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $6,356,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,500,003 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-90,236 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-90,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $34,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $29,255 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,960,375 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,094,637 |
| Total of all expenses incurred | 2021-06-30 | $884,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $694,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $21,478,289 |
| Value of total assets at beginning of year | 2021-06-30 | $17,397,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $190,043 |
| Total interest from all sources | 2021-06-30 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $280,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $265,460 |
| Administrative expenses professional fees incurred | 2021-06-30 | $119,345 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $17,513 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $34,141 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $29,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,075,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $21,444,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $17,368,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,555,473 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $53,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $17,650,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,609,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $287,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $248,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $248,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,675,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Income. Dividends from common stock | 2021-06-30 | $14,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $694,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,984,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,539,396 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,832,597 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $7,737,960 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-129,299 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-129,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $29,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $27,284 |
| Total income from all sources (including contributions) | 2020-06-30 | $368,049 |
| Total loss/gain on sale of assets | 2020-06-30 | $82,136 |
| Total of all expenses incurred | 2020-06-30 | $2,409,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,230,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $17,397,739 |
| Value of total assets at beginning of year | 2020-06-30 | $19,437,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $179,453 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $438,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $418,913 |
| Administrative expenses professional fees incurred | 2020-06-30 | $74,123 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $18,240 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $29,255 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $27,284 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-2,041,656 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $17,368,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,410,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $50,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $15,609,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,411,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $248,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $379,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $379,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-22,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Income. Dividends from common stock | 2020-06-30 | $19,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,230,252 |
| Contract administrator fees | 2020-06-30 | $36,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,539,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,646,427 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $818,967 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $736,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-221,482 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-221,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $27,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $29,797 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,161,150 |
| Total loss/gain on sale of assets | 2019-06-30 | $251,609 |
| Total of all expenses incurred | 2019-06-30 | $1,464,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,286,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $19,437,424 |
| Value of total assets at beginning of year | 2019-06-30 | $19,742,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $177,876 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $505,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $478,815 |
| Administrative expenses professional fees incurred | 2019-06-30 | $62,905 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $17,464 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $27,284 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $29,797 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-302,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,410,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,713,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $57,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,411,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,235,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $379,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $253,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $253,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $625,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Income. Dividends from common stock | 2019-06-30 | $26,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,286,262 |
| Contract administrator fees | 2019-06-30 | $40,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,646,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,254,358 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,326,338 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,074,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-27,973 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-27,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $29,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $32,121 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,339,402 |
| Total loss/gain on sale of assets | 2018-06-30 | $240,146 |
| Total of all expenses incurred | 2018-06-30 | $2,755,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,551,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $19,742,925 |
| Value of total assets at beginning of year | 2018-06-30 | $21,161,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $204,188 |
| Total interest from all sources | 2018-06-30 | $2,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $403,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $378,028 |
| Administrative expenses professional fees incurred | 2018-06-30 | $74,862 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $16,767 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $29,797 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $32,121 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,415,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,713,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,128,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $65,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,235,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,657,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $253,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $132,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $132,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $720,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Income. Dividends from common stock | 2018-06-30 | $25,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,551,037 |
| Contract administrator fees | 2018-06-30 | $46,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,254,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,371,327 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,331,388 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,091,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $323,748 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $323,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $32,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $26,283 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,799,445 |
| Total loss/gain on sale of assets | 2017-06-30 | $102,829 |
| Total of all expenses incurred | 2017-06-30 | $1,076,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $886,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $21,161,072 |
| Value of total assets at beginning of year | 2017-06-30 | $19,432,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $190,573 |
| Total interest from all sources | 2017-06-30 | $1,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $352,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $326,596 |
| Administrative expenses professional fees incurred | 2017-06-30 | $68,546 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $15,936 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $32,121 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $26,283 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,722,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,128,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,406,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $63,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,657,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,056,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $132,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $441,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $441,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,019,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Income. Dividends from common stock | 2017-06-30 | $25,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $886,139 |
| Contract administrator fees | 2017-06-30 | $42,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,371,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,934,211 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $928,240 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $825,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2017-06-30 | 952036255 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-430,342 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-430,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $26,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,470 |
| Total income from all sources (including contributions) | 2016-06-30 | $-892,814 |
| Total loss/gain on sale of assets | 2016-06-30 | $197,355 |
| Total of all expenses incurred | 2016-06-30 | $1,956,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,772,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $19,432,501 |
| Value of total assets at beginning of year | 2016-06-30 | $22,287,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $184,313 |
| Total interest from all sources | 2016-06-30 | $338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $358,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $333,835 |
| Administrative expenses professional fees incurred | 2016-06-30 | $67,359 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $14,877 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $26,283 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $31,470 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,849,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,406,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,255,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $62,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,056,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,576,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $441,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $453,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $453,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,019,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Income. Dividends from common stock | 2016-06-30 | $25,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,772,302 |
| Contract administrator fees | 2016-06-30 | $39,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,934,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,257,191 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $915,618 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $718,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2016-06-30 | 952036255 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-14,144 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-14,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,376 |
| Total income from all sources (including contributions) | 2015-06-30 | $722,378 |
| Total loss/gain on sale of assets | 2015-06-30 | $212,652 |
| Total of all expenses incurred | 2015-06-30 | $1,108,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $931,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $22,287,117 |
| Value of total assets at beginning of year | 2015-06-30 | $22,673,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $176,769 |
| Total interest from all sources | 2015-06-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $481,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $453,887 |
| Administrative expenses professional fees incurred | 2015-06-30 | $66,669 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $12,915 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $31,470 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $31,376 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-386,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,255,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,641,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $67,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,576,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $20,106,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $453,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $344,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $344,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $42,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $27,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $931,696 |
| Contract administrator fees | 2015-06-30 | $29,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,257,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,222,172 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $760,579 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $547,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2015-06-30 | 952033625 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $396,860 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $396,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $31,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,221 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,514,489 |
| Total loss/gain on sale of assets | 2014-06-30 | $162,838 |
| Total of all expenses incurred | 2014-06-30 | $1,101,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $918,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $22,673,110 |
| Value of total assets at beginning of year | 2014-06-30 | $20,256,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $183,592 |
| Total interest from all sources | 2014-06-30 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $338,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $311,508 |
| Administrative expenses professional fees incurred | 2014-06-30 | $64,717 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,878 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $31,376 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $27,221 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,412,830 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,641,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,228,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $66,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $20,106,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,857,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $344,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $195,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $195,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,615,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Income. Dividends from common stock | 2014-06-30 | $27,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $918,067 |
| Contract administrator fees | 2014-06-30 | $41,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,222,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,202,971 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $9,598,221 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,435,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2014-06-30 | 952033625 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $346,154 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $346,154 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $34,669 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,420,809 |
| Total loss/gain on sale of assets | 2013-06-30 | $123,943 |
| Total of all expenses incurred | 2013-06-30 | $636,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $470,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $20,256,125 |
| Value of total assets at beginning of year | 2013-06-30 | $18,478,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $165,511 |
| Total interest from all sources | 2013-06-30 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $439,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $393,074 |
| Administrative expenses professional fees incurred | 2013-06-30 | $63,087 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $15,446 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $8,945 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $27,221 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $34,669 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,784,732 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,228,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,444,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $54,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,857,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $16,356,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $195,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $279,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $279,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,511,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $46,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $470,566 |
| Contract administrator fees | 2013-06-30 | $38,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,202,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,827,685 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $3,118,253 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,994,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2013-06-30 | 952033625 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-146,760 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-146,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $34,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $51,928 |
| Total income from all sources (including contributions) | 2012-06-30 | $38,275 |
| Total loss/gain on sale of assets | 2012-06-30 | $35,274 |
| Total of all expenses incurred | 2012-06-30 | $994,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $819,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $18,478,841 |
| Value of total assets at beginning of year | 2012-06-30 | $19,452,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $175,719 |
| Total interest from all sources | 2012-06-30 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $411,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $387,710 |
| Administrative expenses professional fees incurred | 2012-06-30 | $73,275 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $15,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,848 |
| Other income not declared elsewhere | 2012-06-30 | $413 |
| Administrative expenses (other) incurred | 2012-06-30 | $12,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-956,647 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,444,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,400,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $50,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $16,356,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $16,888,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $279,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $514,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $514,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-262,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $24,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $819,203 |
| Contract administrator fees | 2012-06-30 | $39,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,827,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,042,971 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $34,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $51,928 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $7,402,703 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,367,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MILLER, KAPLAN, ARASE, LLP |
| Accountancy firm EIN | 2012-06-30 | 952036255 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $472,577 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $472,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $51,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,094 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,711,314 |
| Total loss/gain on sale of assets | 2011-06-30 | $171,724 |
| Total of all expenses incurred | 2011-06-30 | $950,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $780,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $19,452,747 |
| Value of total assets at beginning of year | 2011-06-30 | $16,672,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $169,234 |
| Total interest from all sources | 2011-06-30 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $391,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $370,118 |
| Administrative expenses professional fees incurred | 2011-06-30 | $87,727 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $50,844 |
| Other income not declared elsewhere | 2011-06-30 | $1,727 |
| Administrative expenses (other) incurred | 2011-06-30 | $9,730 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $51,928 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $33,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,761,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,400,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,639,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $28,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $16,888,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,978,676 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $514,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $70,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $70,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,673,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $21,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $780,945 |
| Contract administrator fees | 2011-06-30 | $43,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,042,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,573,208 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,811,404 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,639,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 952036255 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF UNITED WAY, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
