UNIVERSAL WILDE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : UNIVERSAL WILDE 401K PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-18 | $9,712 |
| Total income from all sources (including contributions) | 2020-08-18 | $728,269 |
| Total of all expenses incurred | 2020-08-18 | $24,866,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-18 | $24,799,137 |
| Value of total assets at end of year | 2020-08-18 | $0 |
| Value of total assets at beginning of year | 2020-08-18 | $24,147,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-18 | $67,319 |
| Total interest from all sources | 2020-08-18 | $2,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-18 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-18 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-18 | Yes |
| Value of fidelity bond cover | 2020-08-18 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-18 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-18 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-18 | No |
| Participant contributions at end of year | 2020-08-18 | $0 |
| Participant contributions at beginning of year | 2020-08-18 | $336,342 |
| Participant contributions at end of year | 2020-08-18 | $0 |
| Participant contributions at beginning of year | 2020-08-18 | $29,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-18 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-18 | $9,712 |
| Other income not declared elsewhere | 2020-08-18 | $61,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-18 | No |
| Value of net income/loss | 2020-08-18 | $-24,138,187 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-18 | $24,138,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-18 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-18 | No |
| Investment advisory and management fees | 2020-08-18 | $67,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-18 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-18 | $22,121,289 |
| Interest on participant loans | 2020-08-18 | $2,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-18 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-18 | $1,661,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-18 | $663,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-18 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-18 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-18 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-18 | $24,799,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-18 | No |
| Did the plan have assets held for investment | 2020-08-18 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-18 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-18 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-18 | Unqualified |
| Accountancy firm name | 2020-08-18 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2020-08-18 | 221732349 |
| 2019 : UNIVERSAL WILDE 401K PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,127,107 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,127,107 |
| Total of all expenses incurred | 2019-12-31 | $4,580,489 |
| Total of all expenses incurred | 2019-12-31 | $4,580,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,537,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,537,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $852,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $852,829 |
| Value of total assets at end of year | 2019-12-31 | $24,147,899 |
| Value of total assets at end of year | 2019-12-31 | $24,147,899 |
| Value of total assets at beginning of year | 2019-12-31 | $23,591,569 |
| Value of total assets at beginning of year | 2019-12-31 | $23,591,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,068 |
| Total interest from all sources | 2019-12-31 | $18,848 |
| Total interest from all sources | 2019-12-31 | $18,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,546,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,546,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,546,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,546,184 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $836,937 |
| Contributions received from participants | 2019-12-31 | $836,937 |
| Participant contributions at end of year | 2019-12-31 | $336,342 |
| Participant contributions at end of year | 2019-12-31 | $336,342 |
| Participant contributions at beginning of year | 2019-12-31 | $355,063 |
| Participant contributions at beginning of year | 2019-12-31 | $355,063 |
| Participant contributions at end of year | 2019-12-31 | $29,172 |
| Participant contributions at end of year | 2019-12-31 | $29,172 |
| Participant contributions at beginning of year | 2019-12-31 | $31,134 |
| Participant contributions at beginning of year | 2019-12-31 | $31,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,712 |
| Other income not declared elsewhere | 2019-12-31 | $52,456 |
| Other income not declared elsewhere | 2019-12-31 | $52,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $546,618 |
| Value of net income/loss | 2019-12-31 | $546,618 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,138,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,591,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,591,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $43,068 |
| Investment advisory and management fees | 2019-12-31 | $43,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,121,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,121,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,483,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,483,754 |
| Interest on participant loans | 2019-12-31 | $18,848 |
| Interest on participant loans | 2019-12-31 | $18,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,661,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,661,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,721,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,721,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,656,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,656,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,537,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,537,421 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : UNIVERSAL WILDE 401K PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,663 |
| Total income from all sources (including contributions) | 2018-12-31 | $306,023 |
| Total of all expenses incurred | 2018-12-31 | $4,278,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,265,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,918,205 |
| Value of total assets at end of year | 2018-12-31 | $23,591,569 |
| Value of total assets at beginning of year | 2018-12-31 | $27,570,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,143 |
| Total interest from all sources | 2018-12-31 | $20,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,112,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,112,897 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $989,298 |
| Participant contributions at end of year | 2018-12-31 | $355,063 |
| Participant contributions at beginning of year | 2018-12-31 | $456,032 |
| Participant contributions at end of year | 2018-12-31 | $31,134 |
| Participant contributions at beginning of year | 2018-12-31 | $36,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $928,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,663 |
| Other income not declared elsewhere | 2018-12-31 | $43,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,972,689 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,591,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,564,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,483,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,737,763 |
| Interest on participant loans | 2018-12-31 | $20,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,721,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,340,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,789,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,265,569 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 221732349 |
| 2017 : UNIVERSAL WILDE 401K PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,663 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,707,707 |
| Total of all expenses incurred | 2017-12-31 | $5,147,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,134,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,247,921 |
| Value of total assets at end of year | 2017-12-31 | $27,570,921 |
| Value of total assets at beginning of year | 2017-12-31 | $28,004,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,543 |
| Total interest from all sources | 2017-12-31 | $20,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,179,744 |
| Participant contributions at end of year | 2017-12-31 | $456,032 |
| Participant contributions at beginning of year | 2017-12-31 | $514,844 |
| Participant contributions at end of year | 2017-12-31 | $36,554 |
| Participant contributions at beginning of year | 2017-12-31 | $36,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,663 |
| Other income not declared elsewhere | 2017-12-31 | $30,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-440,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,564,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,004,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,737,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,967,817 |
| Interest on participant loans | 2017-12-31 | $20,946 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,485,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,340,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,407,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,134,248 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 221732349 |
| 2016 : UNIVERSAL WILDE 401K PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,681,994 |
| Total of all expenses incurred | 2016-12-31 | $5,304,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,242,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,516,792 |
| Value of total assets at end of year | 2016-12-31 | $28,004,342 |
| Value of total assets at beginning of year | 2016-12-31 | $29,674,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,348 |
| Total interest from all sources | 2016-12-31 | $22,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $373,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $373,867 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,474,121 |
| Participant contributions at end of year | 2016-12-31 | $514,844 |
| Participant contributions at beginning of year | 2016-12-31 | $597,058 |
| Participant contributions at end of year | 2016-12-31 | $36,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,622,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,004,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,627,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $62,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,967,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,305,911 |
| Interest on participant loans | 2016-12-31 | $22,606 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,485,024 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,771,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,744,801 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,242,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $47,631 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 221732349 |
| 2015 : UNIVERSAL WILDE 401K PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,631 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,482,381 |
| Total of all expenses incurred | 2015-12-31 | $2,684,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,620,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,769,538 |
| Value of total assets at end of year | 2015-12-31 | $29,674,718 |
| Value of total assets at beginning of year | 2015-12-31 | $30,829,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,454 |
| Total interest from all sources | 2015-12-31 | $29,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $375,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $375,667 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,733,220 |
| Participant contributions at end of year | 2015-12-31 | $597,058 |
| Participant contributions at beginning of year | 2015-12-31 | $742,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,202,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,627,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,829,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $64,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,305,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,149,131 |
| Interest on participant loans | 2015-12-31 | $29,426 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,771,749 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,937,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-714,824 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,620,157 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $47,631 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : UNIVERSAL WILDE 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,092,725 |
| Total of all expenses incurred | 2014-12-31 | $1,515,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,436,750 |
| Value of total corrective distributions | 2014-12-31 | $23,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,674,917 |
| Value of total assets at end of year | 2014-12-31 | $30,829,317 |
| Value of total assets at beginning of year | 2014-12-31 | $29,252,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,144 |
| Total interest from all sources | 2014-12-31 | $32,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $392,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $392,286 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,590,849 |
| Participant contributions at end of year | 2014-12-31 | $742,862 |
| Participant contributions at beginning of year | 2014-12-31 | $773,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,576,763 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,829,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,252,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $56,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,149,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,375,718 |
| Interest on participant loans | 2014-12-31 | $32,840 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,937,324 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,103,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $978,684 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,436,750 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : UNIVERSAL WILDE 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,983,301 |
| Total of all expenses incurred | 2013-12-31 | $1,648,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,533,520 |
| Value of total corrective distributions | 2013-12-31 | $73,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,613,074 |
| Value of total assets at end of year | 2013-12-31 | $29,252,554 |
| Value of total assets at beginning of year | 2013-12-31 | $24,917,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,751 |
| Total interest from all sources | 2013-12-31 | $32,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $299,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $299,347 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,576,643 |
| Participant contributions at end of year | 2013-12-31 | $773,828 |
| Participant contributions at beginning of year | 2013-12-31 | $693,164 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,334,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,252,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,917,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $41,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,375,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,077,057 |
| Interest on participant loans | 2013-12-31 | $32,017 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,103,008 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,147,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,035,815 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,533,520 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : UNIVERSAL WILDE 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,764,798 |
| Total of all expenses incurred | 2012-12-31 | $3,244,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,151,781 |
| Value of total corrective distributions | 2012-12-31 | $39,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,945,292 |
| Value of total assets at end of year | 2012-12-31 | $24,917,639 |
| Value of total assets at beginning of year | 2012-12-31 | $23,397,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,243 |
| Total interest from all sources | 2012-12-31 | $30,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $347,503 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,621,290 |
| Participant contributions at end of year | 2012-12-31 | $693,164 |
| Participant contributions at beginning of year | 2012-12-31 | $566,988 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $26,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $324,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,519,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,917,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,397,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $53,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,077,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,842,402 |
| Interest on participant loans | 2012-12-31 | $30,249 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,147,418 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,962,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,432,623 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,151,781 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : UNIVERSAL WILDE 401K PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $8,116,239 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,338,841 |
| Total of all expenses incurred | 2011-12-31 | $1,580,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,438,596 |
| Value of total corrective distributions | 2011-12-31 | $63,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,515,143 |
| Value of total assets at end of year | 2011-12-31 | $23,397,733 |
| Value of total assets at beginning of year | 2011-12-31 | $14,523,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,015 |
| Total interest from all sources | 2011-12-31 | $21,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $311,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $311,664 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,480,816 |
| Participant contributions at end of year | 2011-12-31 | $566,988 |
| Participant contributions at beginning of year | 2011-12-31 | $288,877 |
| Participant contributions at end of year | 2011-12-31 | $26,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,034,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $758,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,397,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,523,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $79,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,842,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,674,718 |
| Interest on participant loans | 2011-12-31 | $21,112 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,962,190 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,559,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-530,645 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,438,596 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : UNIVERSAL WILDE 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $5,491,055 |
| Total of all expenses incurred | 2010-12-31 | $2,136,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,001,167 |
| Value of total corrective distributions | 2010-12-31 | $64,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,820,581 |
| Value of total assets at end of year | 2010-12-31 | $14,523,276 |
| Value of total assets at beginning of year | 2010-12-31 | $11,168,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,872 |
| Total interest from all sources | 2010-12-31 | $14,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $180,093 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,075,293 |
| Participant contributions at end of year | 2010-12-31 | $288,877 |
| Participant contributions at beginning of year | 2010-12-31 | $198,442 |
| Participant contributions at beginning of year | 2010-12-31 | $9,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,745,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,354,447 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,523,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,168,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $70,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,674,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,613,539 |
| Interest on participant loans | 2010-12-31 | $14,498 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,559,681 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,346,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,453,746 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,001,167 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
| 2009 : UNIVERSAL WILDE 401K PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |