UNIWORLD GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,165,549 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $921,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $885,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $951,184 |
| Value of total assets at end of year | 2023-12-31 | $8,688,206 |
| Value of total assets at beginning of year | 2023-12-31 | $7,444,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,913 |
| Total interest from all sources | 2023-12-31 | $5,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $305,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $305,276 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $808,857 |
| Participant contributions at end of year | 2023-12-31 | $108,537 |
| Participant contributions at beginning of year | 2023-12-31 | $98,721 |
| Participant contributions at end of year | 2023-12-31 | $22,845 |
| Participant contributions at beginning of year | 2023-12-31 | $25,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,320 |
| Other income not declared elsewhere | 2023-12-31 | $68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,244,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,688,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,444,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,554,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,317,486 |
| Interest on participant loans | 2023-12-31 | $5,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $903,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $131,007 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,468 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $885,572 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2023-12-31 | 130436940 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,165,549 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $921,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $885,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $951,184 |
| Value of total assets at end of year | 2023-01-01 | $8,688,206 |
| Value of total assets at beginning of year | 2023-01-01 | $7,444,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,913 |
| Total interest from all sources | 2023-01-01 | $5,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $305,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $305,276 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $808,857 |
| Participant contributions at end of year | 2023-01-01 | $108,537 |
| Participant contributions at beginning of year | 2023-01-01 | $98,721 |
| Participant contributions at end of year | 2023-01-01 | $22,845 |
| Participant contributions at beginning of year | 2023-01-01 | $25,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,320 |
| Other income not declared elsewhere | 2023-01-01 | $68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,244,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,688,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,444,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,554,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,317,486 |
| Interest on participant loans | 2023-01-01 | $5,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $903,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $131,007 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,468 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $885,572 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2023-01-01 | 130436940 |
| 2022 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-355,824 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $264,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,265 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $853,943 |
| Value of total assets at end of year | 2022-12-31 | $7,444,142 |
| Value of total assets at beginning of year | 2022-12-31 | $8,064,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,654 |
| Total interest from all sources | 2022-12-31 | $4,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $342,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $342,951 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $729,720 |
| Participant contributions at end of year | 2022-12-31 | $98,721 |
| Participant contributions at beginning of year | 2022-12-31 | $83,610 |
| Participant contributions at end of year | 2022-12-31 | $25,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,126 |
| Other income not declared elsewhere | 2022-12-31 | $5 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-620,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,444,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,064,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,317,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,980,658 |
| Interest on participant loans | 2022-12-31 | $4,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,557,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $106,097 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,265 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2022-12-31 | 130436940 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-355,824 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $264,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $229,265 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $853,943 |
| Value of total assets at end of year | 2022-01-01 | $7,444,142 |
| Value of total assets at beginning of year | 2022-01-01 | $8,064,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,654 |
| Total interest from all sources | 2022-01-01 | $4,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $342,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $342,951 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $729,720 |
| Participant contributions at end of year | 2022-01-01 | $98,721 |
| Participant contributions at beginning of year | 2022-01-01 | $83,610 |
| Participant contributions at end of year | 2022-01-01 | $25,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,126 |
| Other income not declared elsewhere | 2022-01-01 | $5 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-620,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,444,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,064,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,317,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,980,658 |
| Interest on participant loans | 2022-01-01 | $4,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,557,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $106,097 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $229,265 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2022-01-01 | 130436940 |
| 2021 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,598,985 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $237,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $204,197 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $693,417 |
| Value of total assets at end of year | 2021-12-31 | $8,064,268 |
| Value of total assets at beginning of year | 2021-12-31 | $6,703,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,273 |
| Total interest from all sources | 2021-12-31 | $3,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $495,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $495,627 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $591,457 |
| Participant contributions at end of year | 2021-12-31 | $83,610 |
| Participant contributions at beginning of year | 2021-12-31 | $51,559 |
| Participant contributions at beginning of year | 2021-12-31 | $15,487 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,361,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,064,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,703,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,980,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,633,284 |
| Interest on participant loans | 2021-12-31 | $3,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $406,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $101,960 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $204,197 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2021-12-31 | 130436940 |
| 2020 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,351,800 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,104,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,077,379 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $542,844 |
| Value of total assets at end of year | 2020-12-31 | $6,703,118 |
| Value of total assets at beginning of year | 2020-12-31 | $6,456,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,246 |
| Total interest from all sources | 2020-12-31 | $2,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $205,356 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $448,669 |
| Participant contributions at end of year | 2020-12-31 | $51,559 |
| Participant contributions at beginning of year | 2020-12-31 | $48,816 |
| Participant contributions at end of year | 2020-12-31 | $15,487 |
| Participant contributions at beginning of year | 2020-12-31 | $16,320 |
| Other income not declared elsewhere | 2020-12-31 | $42 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $246,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,703,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,456,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,633,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,388,934 |
| Interest on participant loans | 2020-12-31 | $2,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $600,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $94,175 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,788 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,077,379 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ANCHIN, BLOCK & ANCHIN, LLP |
| Accountancy firm EIN | 2020-12-31 | 130436940 |
| 2019 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,863,815 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,984,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,956,299 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $331 |
| Value of total corrective distributions | 2019-12-31 | $936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $584,194 |
| Value of total assets at end of year | 2019-12-31 | $6,456,292 |
| Value of total assets at beginning of year | 2019-12-31 | $6,576,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,805 |
| Total interest from all sources | 2019-12-31 | $3,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $225,458 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $494,764 |
| Participant contributions at end of year | 2019-12-31 | $48,816 |
| Participant contributions at beginning of year | 2019-12-31 | $95,365 |
| Participant contributions at end of year | 2019-12-31 | $16,320 |
| Participant contributions at beginning of year | 2019-12-31 | $20,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $498 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,805 |
| 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 | $-120,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,456,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,576,848 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,388,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,457,663 |
| Interest on participant loans | 2019-12-31 | $3,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,051,026 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $88,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,222 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,956,299 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ANCHIN, BLOCK & ANCHIN, LLP |
| Accountancy firm EIN | 2019-12-31 | 130436940 |
| 2018 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $294,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $823,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $821,157 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $317 |
| Value of total corrective distributions | 2018-12-31 | $38 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $635,274 |
| Value of total assets at end of year | 2018-12-31 | $6,576,848 |
| Value of total assets at beginning of year | 2018-12-31 | $7,106,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,221 |
| Total interest from all sources | 2018-12-31 | $5,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $331,170 |
| 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 | $331,170 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $511,160 |
| Participant contributions at end of year | 2018-12-31 | $95,365 |
| Participant contributions at beginning of year | 2018-12-31 | $116,658 |
| Participant contributions at end of year | 2018-12-31 | $20,015 |
| Participant contributions at beginning of year | 2018-12-31 | $17,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,166 |
| Other income not declared elsewhere | 2018-12-31 | $1,922 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,221 |
| 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 | $-529,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,576,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,106,079 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,457,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,968,366 |
| Interest on participant loans | 2018-12-31 | $5,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-679,293 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $114,948 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,805 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $821,157 |
| 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 | ANCHIN, BLOCK & ANCHIN, LLP |
| Accountancy firm EIN | 2018-12-31 | 130436940 |
| 2017 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,212,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $753,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $748,222 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,251,413 |
| Value of total assets at end of year | 2017-12-31 | $7,106,079 |
| Value of total assets at beginning of year | 2017-12-31 | $5,646,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,172 |
| Total interest from all sources | 2017-12-31 | $3,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $398,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $398,385 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $561,216 |
| Participant contributions at end of year | 2017-12-31 | $116,658 |
| Participant contributions at beginning of year | 2017-12-31 | $64,315 |
| Participant contributions at end of year | 2017-12-31 | $17,438 |
| Participant contributions at beginning of year | 2017-12-31 | $20,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $481,185 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,172 |
| 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 | $1,459,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,106,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,646,889 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,968,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,561,670 |
| Interest on participant loans | 2017-12-31 | $3,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $558,967 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $209,012 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $748,222 |
| 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 | LEVINE & SELTZER |
| Accountancy firm EIN | 2017-12-31 | 133644457 |
| 2016 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $866,433 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,666 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $517,719 |
| Value of total assets at end of year | 2016-12-31 | $5,646,889 |
| Value of total assets at beginning of year | 2016-12-31 | $4,915,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,220 |
| Total interest from all sources | 2016-12-31 | $2,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,451 |
| 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 | $204,451 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $492,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $488,674 |
| Participant contributions at end of year | 2016-12-31 | $64,315 |
| Participant contributions at beginning of year | 2016-12-31 | $83,898 |
| Participant contributions at end of year | 2016-12-31 | $20,904 |
| Participant contributions at beginning of year | 2016-12-31 | $17,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,045 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,220 |
| 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 | $731,313 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,646,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,915,576 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,561,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,814,134 |
| Interest on participant loans | 2016-12-31 | $2,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $141,462 |
| 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 | $133,666 |
| 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 | LEVINE & SELTZER |
| Accountancy firm EIN | 2016-12-31 | 133644457 |
| 2015 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $400,254 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $265,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,478 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $455,880 |
| Value of total assets at end of year | 2015-12-31 | $4,915,576 |
| Value of total assets at beginning of year | 2015-12-31 | $4,780,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,090 |
| Total interest from all sources | 2015-12-31 | $4,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,746 |
| 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 | $291,746 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $479,000 |
| 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 | $455,880 |
| Participant contributions at end of year | 2015-12-31 | $83,898 |
| Participant contributions at beginning of year | 2015-12-31 | $119,761 |
| Participant contributions at end of year | 2015-12-31 | $17,544 |
| Participant contributions at beginning of year | 2015-12-31 | $15,432 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,090 |
| 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 | $134,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,915,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,780,683 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,814,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,645,490 |
| Interest on participant loans | 2015-12-31 | $4,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-351,731 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,478 |
| 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 | LEVINE & SELTZER |
| Accountancy firm EIN | 2015-12-31 | 133644457 |
| 2014 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $948,645 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,562,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,556,526 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $690,241 |
| Value of total assets at end of year | 2014-12-31 | $4,780,683 |
| Value of total assets at beginning of year | 2014-12-31 | $5,394,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,016 |
| Total interest from all sources | 2014-12-31 | $7,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $292,779 |
| 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 | $292,779 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $505,312 |
| Participant contributions at end of year | 2014-12-31 | $119,761 |
| Participant contributions at beginning of year | 2014-12-31 | $105,338 |
| Participant contributions at end of year | 2014-12-31 | $15,432 |
| Participant contributions at beginning of year | 2014-12-31 | $14,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $184,929 |
| Other income not declared elsewhere | 2014-12-31 | $-1,040 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,016 |
| 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 | $-613,493 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,780,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,394,176 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,645,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,273,041 |
| Interest on participant loans | 2014-12-31 | $7,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,456 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,556,526 |
| 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 | LEVINE & SELTZER |
| Accountancy firm EIN | 2014-12-31 | 133644457 |
| 2013 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,253,826 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,895,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,889,806 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $486,248 |
| Value of total assets at end of year | 2013-12-31 | $5,394,176 |
| Value of total assets at beginning of year | 2013-12-31 | $6,035,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,993 |
| Total interest from all sources | 2013-12-31 | $6,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $192,118 |
| 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 | $192,118 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $485,418 |
| Participant contributions at end of year | 2013-12-31 | $105,338 |
| Participant contributions at beginning of year | 2013-12-31 | $126,035 |
| Participant contributions at end of year | 2013-12-31 | $14,967 |
| Participant contributions at beginning of year | 2013-12-31 | $16,500 |
| Other income not declared elsewhere | 2013-12-31 | $5,917 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-641,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,394,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,035,757 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,273,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,893,222 |
| Interest on participant loans | 2013-12-31 | $6,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $563,477 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $830 |
| Employer contributions (assets) at end of year | 2013-12-31 | $830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,889,806 |
| 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 | MANGER & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 133798026 |
| 2012 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,310,489 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,852,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,847,511 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $672,100 |
| Value of total assets at end of year | 2012-12-31 | $6,035,757 |
| Value of total assets at beginning of year | 2012-12-31 | $6,577,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,320 |
| Total interest from all sources | 2012-12-31 | $7,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $115,631 |
| 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 | $115,631 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $555,763 |
| Participant contributions at end of year | 2012-12-31 | $126,035 |
| Participant contributions at beginning of year | 2012-12-31 | $127,189 |
| Participant contributions at end of year | 2012-12-31 | $16,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,072 |
| Other income not declared elsewhere | 2012-12-31 | $1,314 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,320 |
| 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 | $-541,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,035,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,577,508 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,893,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,450,319 |
| Interest on participant loans | 2012-12-31 | $7,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $514,335 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $98,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,847,511 |
| 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 | MANGER & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 133798026 |
| 2011 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $491,977 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $505,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $503,997 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $685,967 |
| Value of total assets at end of year | 2011-12-31 | $6,577,508 |
| Value of total assets at beginning of year | 2011-12-31 | $6,590,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,540 |
| Total interest from all sources | 2011-12-31 | $8,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,596 |
| 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 | $103,596 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $540,325 |
| Participant contributions at end of year | 2011-12-31 | $127,189 |
| Participant contributions at beginning of year | 2011-12-31 | $152,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $154 |
| Other income not declared elsewhere | 2011-12-31 | $617 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,540 |
| 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 | $-13,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,577,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,590,960 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,450,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,438,816 |
| Interest on participant loans | 2011-12-31 | $8,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-307,055 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $145,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $503,997 |
| 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 | MANGER & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 133798026 |
| 2010 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,442,668 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,367,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,361,579 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $737,110 |
| Value of total assets at end of year | 2010-12-31 | $6,590,960 |
| Value of total assets at beginning of year | 2010-12-31 | $7,515,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,525 |
| Total interest from all sources | 2010-12-31 | $13,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,205 |
| 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 | $76,205 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $571,343 |
| Participant contributions at end of year | 2010-12-31 | $152,144 |
| Participant contributions at beginning of year | 2010-12-31 | $228,298 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,525 |
| 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 | $-924,811 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,590,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,515,771 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,438,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,287,473 |
| Interest on participant loans | 2010-12-31 | $13,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $616,260 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $165,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,361,579 |
| 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 | MANGER & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 133798026 |
| 2009 : UNIWORLD GROUP, INC. SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
