USI INSURANCE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : USI 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-88,495,246 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $105,213,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,627,599 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $936,250 |
Value of total corrective distributions | 2022-12-31 | $2,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,743,667 |
Value of total assets at end of year | 2022-12-31 | $1,039,429,248 |
Value of total assets at beginning of year | 2022-12-31 | $1,233,138,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $647,846 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,016,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,299,775 |
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 | $22,299,775 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $82,341,166 |
Participant contributions at end of year | 2022-12-31 | $17,283,980 |
Participant contributions at beginning of year | 2022-12-31 | $18,031,009 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $444 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,277,926 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,673,777 |
Administrative expenses (other) incurred | 2022-12-31 | $644,686 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $59,551 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-193,709,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,039,429,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,233,138,446 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $3,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $442,496,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $669,789,027 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $810,263 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,150,236 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $487,479,207 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $457,374,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,714,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,364,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,364,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,721 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $87,455,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $86,518,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,037,521 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-85,191,164 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $23,124,575 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $393 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,627,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA PC |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : USI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $290,796,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $96,304,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,411,859 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,237,827 |
Value of total corrective distributions | 2021-12-31 | $491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $131,033,580 |
Value of total assets at end of year | 2021-12-31 | $1,233,138,446 |
Value of total assets at beginning of year | 2021-12-31 | $1,038,646,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $654,027 |
Total interest from all sources | 2021-12-31 | $897,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,878,300 |
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 | $6,878,300 |
Administrative expenses professional fees incurred | 2021-12-31 | $648,311 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $74,078,773 |
Participant contributions at end of year | 2021-12-31 | $18,031,009 |
Participant contributions at beginning of year | 2021-12-31 | $18,179,578 |
Participant contributions at end of year | 2021-12-31 | $444 |
Participant contributions at beginning of year | 2021-12-31 | $351,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,775,468 |
Other income not declared elsewhere | 2021-12-31 | $1,049,002 |
Total non interest bearing cash at end of year | 2021-12-31 | $59,551 |
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 | $194,492,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,233,138,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,038,646,364 |
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 | $669,789,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $934,243,888 |
Interest on participant loans | 2021-12-31 | $896,975 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $457,374,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,364,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $452,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $452,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $86,518,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $85,416,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,089,130 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,849,061 |
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 | $20,179,339 |
Employer contributions (assets) at end of year | 2021-12-31 | $393 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,411,859 |
Contract administrator fees | 2021-12-31 | $5,716 |
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 | 2021-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : USI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $266,096,744 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $75,253,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,751,093 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $644,521 |
Value of total corrective distributions | 2020-12-31 | $662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $130,236,297 |
Value of total assets at end of year | 2020-12-31 | $1,038,646,364 |
Value of total assets at beginning of year | 2020-12-31 | $847,803,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $857,399 |
Total interest from all sources | 2020-12-31 | $925,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,398,264 |
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 | $15,398,264 |
Administrative expenses professional fees incurred | 2020-12-31 | $857,399 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $67,065,341 |
Participant contributions at end of year | 2020-12-31 | $18,179,578 |
Participant contributions at beginning of year | 2020-12-31 | $16,653,796 |
Participant contributions at end of year | 2020-12-31 | $351,781 |
Participant contributions at beginning of year | 2020-12-31 | $5,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,022,253 |
Other income not declared elsewhere | 2020-12-31 | $1,423,173 |
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 | $190,843,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,038,646,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $847,803,295 |
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 | $934,243,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $770,809,130 |
Interest on participant loans | 2020-12-31 | $923,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $452,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $782,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $782,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $85,416,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $59,551,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $118,113,536 |
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 | $18,148,703 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,032 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,751,093 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : USI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 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 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 | $259,789,651 |
Total income from all sources (including contributions) | 2019-12-31 | $259,789,651 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $74,320,695 |
Total of all expenses incurred | 2019-12-31 | $74,320,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,440,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,440,324 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,998,690 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,998,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,148,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,148,556 |
Value of total assets at end of year | 2019-12-31 | $847,803,295 |
Value of total assets at end of year | 2019-12-31 | $847,803,295 |
Value of total assets at beginning of year | 2019-12-31 | $662,334,339 |
Value of total assets at beginning of year | 2019-12-31 | $662,334,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $881,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $881,681 |
Total interest from all sources | 2019-12-31 | $956,422 |
Total interest from all sources | 2019-12-31 | $956,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,014,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,014,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $14,014,063 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,014,063 |
Administrative expenses professional fees incurred | 2019-12-31 | $831,067 |
Administrative expenses professional fees incurred | 2019-12-31 | $831,067 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $64,206,125 |
Contributions received from participants | 2019-12-31 | $64,206,125 |
Participant contributions at end of year | 2019-12-31 | $16,653,796 |
Participant contributions at end of year | 2019-12-31 | $16,653,796 |
Participant contributions at beginning of year | 2019-12-31 | $17,137,306 |
Participant contributions at beginning of year | 2019-12-31 | $17,137,306 |
Participant contributions at end of year | 2019-12-31 | $5,095 |
Participant contributions at end of year | 2019-12-31 | $5,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,610,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,610,949 |
Other income not declared elsewhere | 2019-12-31 | $1,286,013 |
Other income not declared elsewhere | 2019-12-31 | $1,286,013 |
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 | $185,468,956 |
Value of net income/loss | 2019-12-31 | $185,468,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $847,803,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $847,803,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $662,334,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $662,334,339 |
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 | $50,614 |
Investment advisory and management fees | 2019-12-31 | $50,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $770,809,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $770,809,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $593,299,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $593,299,924 |
Interest on participant loans | 2019-12-31 | $944,353 |
Interest on participant loans | 2019-12-31 | $944,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $782,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $782,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $653,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $653,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $653,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $653,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $59,551,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $59,551,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,243,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,243,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $137,384,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $137,384,597 |
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 |
Contributions received in cash from employer | 2019-12-31 | $17,331,482 |
Contributions received in cash from employer | 2019-12-31 | $17,331,482 |
Employer contributions (assets) at end of year | 2019-12-31 | $931 |
Employer contributions (assets) at end of year | 2019-12-31 | $931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,440,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,440,324 |
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 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : USI 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $171,260,212 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $53,695,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,029,126 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $957,532 |
Value of total corrective distributions | 2018-12-31 | $3,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $212,020,352 |
Value of total assets at end of year | 2018-12-31 | $662,334,339 |
Value of total assets at beginning of year | 2018-12-31 | $544,769,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $705,235 |
Total interest from all sources | 2018-12-31 | $900,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,477,262 |
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 | $11,477,262 |
Administrative expenses professional fees incurred | 2018-12-31 | $666,482 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $61,468,814 |
Participant contributions at end of year | 2018-12-31 | $17,137,306 |
Participant contributions at beginning of year | 2018-12-31 | $9,923,268 |
Participant contributions at beginning of year | 2018-12-31 | $1,521,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,893,305 |
Other income not declared elsewhere | 2018-12-31 | $340,198 |
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 | $117,564,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $662,334,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $544,769,481 |
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 | $38,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $593,299,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $500,074,023 |
Interest on participant loans | 2018-12-31 | $890,772 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,132,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $653,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $643,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $643,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,243,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,041,493 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $563,662 |
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 | $18,658,233 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $473,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,029,126 |
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 | 2018-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : USI 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $133,491,229 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,726,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,953,263 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $872,632 |
Value of total corrective distributions | 2017-12-31 | $11,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,339,399 |
Value of total assets at end of year | 2017-12-31 | $544,769,481 |
Value of total assets at beginning of year | 2017-12-31 | $457,004,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $888,775 |
Total interest from all sources | 2017-12-31 | $419,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,816,536 |
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 | $7,816,536 |
Administrative expenses professional fees incurred | 2017-12-31 | $888,775 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $34,260,496 |
Participant contributions at end of year | 2017-12-31 | $9,923,268 |
Participant contributions at beginning of year | 2017-12-31 | $8,770,749 |
Participant contributions at end of year | 2017-12-31 | $1,521,718 |
Participant contributions at beginning of year | 2017-12-31 | $908,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,815,374 |
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 | $87,765,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $544,769,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $457,004,294 |
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 | $500,074,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $414,863,578 |
Interest on participant loans | 2017-12-31 | $417,363 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,132,923 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,658,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $643,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $564,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $564,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,402,790 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $512,953 |
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 | $9,263,529 |
Employer contributions (assets) at end of year | 2017-12-31 | $473,900 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $238,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,953,263 |
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 | 2017-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : USI 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $84,225,811 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,934,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,891,735 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,192,793 |
Value of total corrective distributions | 2016-12-31 | $22,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,226,531 |
Value of total assets at end of year | 2016-12-31 | $457,004,294 |
Value of total assets at beginning of year | 2016-12-31 | $423,713,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $827,497 |
Total interest from all sources | 2016-12-31 | $372,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,172,386 |
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 | $7,172,386 |
Administrative expenses professional fees incurred | 2016-12-31 | $827,497 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $31,319,355 |
Participant contributions at end of year | 2016-12-31 | $8,770,749 |
Participant contributions at beginning of year | 2016-12-31 | $9,323,240 |
Participant contributions at end of year | 2016-12-31 | $908,328 |
Participant contributions at beginning of year | 2016-12-31 | $803,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,357,469 |
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 | $33,291,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $457,004,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $423,713,173 |
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 | $414,863,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $384,178,598 |
Interest on participant loans | 2016-12-31 | $372,755 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,658,047 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,731,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $564,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $440,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $440,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,959,852 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $494,227 |
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 |
Contributions received in cash from employer | 2016-12-31 | $8,549,707 |
Employer contributions (assets) at end of year | 2016-12-31 | $238,660 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $236,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,891,735 |
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 | 2016-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : USI 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $47,104,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $37,633,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,840,103 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,033,148 |
Value of total corrective distributions | 2015-12-31 | $1,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,768,236 |
Value of total assets at end of year | 2015-12-31 | $423,713,173 |
Value of total assets at beginning of year | 2015-12-31 | $414,241,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $757,866 |
Total interest from all sources | 2015-12-31 | $406,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,736,557 |
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 | $6,736,557 |
Administrative expenses professional fees incurred | 2015-12-31 | $757,866 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $30,873,477 |
Participant contributions at end of year | 2015-12-31 | $9,323,240 |
Participant contributions at beginning of year | 2015-12-31 | $9,824,836 |
Participant contributions at end of year | 2015-12-31 | $803,235 |
Participant contributions at beginning of year | 2015-12-31 | $8,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,478,373 |
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 | $9,471,265 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $423,713,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $414,241,908 |
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 | $384,178,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $377,588,939 |
Interest on participant loans | 2015-12-31 | $406,548 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,731,242 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,395,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $440,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $422,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $422,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,265,026 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-542,001 |
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 | $8,416,386 |
Employer contributions (assets) at end of year | 2015-12-31 | $236,762 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,840,103 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : USI 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $94,546,833 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,906,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,960,000 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $855,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,711,060 |
Value of total assets at end of year | 2014-12-31 | $414,241,908 |
Value of total assets at beginning of year | 2014-12-31 | $348,601,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,679 |
Total interest from all sources | 2014-12-31 | $376,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,155,709 |
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 | $6,155,709 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $25,518,098 |
Participant contributions at end of year | 2014-12-31 | $9,824,836 |
Participant contributions at beginning of year | 2014-12-31 | $7,538,439 |
Participant contributions at end of year | 2014-12-31 | $8,915 |
Participant contributions at beginning of year | 2014-12-31 | $36,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,112,265 |
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 | $65,639,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $414,241,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $348,601,927 |
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 | $377,588,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $304,918,524 |
Interest on participant loans | 2014-12-31 | $376,840 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,395,095 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,616,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $422,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $483,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $483,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,307,708 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $995,453 |
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 | $7,080,697 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,325 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,960,000 |
Contract administrator fees | 2014-12-31 | $91,679 |
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 | 2014-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : USI 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $92,392,060 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,399,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,699,384 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $597,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,986,826 |
Value of total assets at end of year | 2013-12-31 | $348,601,927 |
Value of total assets at beginning of year | 2013-12-31 | $284,609,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,492 |
Total interest from all sources | 2013-12-31 | $303,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,544,152 |
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 | $4,544,152 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,159,758 |
Participant contributions at end of year | 2013-12-31 | $7,538,439 |
Participant contributions at beginning of year | 2013-12-31 | $6,993,687 |
Participant contributions at end of year | 2013-12-31 | $36,091 |
Participant contributions at beginning of year | 2013-12-31 | $2,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,223,409 |
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 | $63,992,243 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $348,601,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $284,609,684 |
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 | $304,918,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $239,125,301 |
Interest on participant loans | 2013-12-31 | $303,728 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,616,939 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,955,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $483,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $530,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $530,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $52,485,001 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-927,715 |
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 | $5,603,659 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,350 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,699,384 |
Contract administrator fees | 2013-12-31 | $102,492 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |