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UNGERER & COMPANY 401(K) SAVINGS PLAN 401k Plan overview

Plan NameUNGERER & COMPANY 401(K) SAVINGS PLAN
Plan identification number 003

UNGERER & COMPANY 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNGERER & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:UNGERER & COMPANY
Employer identification number (EIN):135455980
NAIC Classification:339900

Additional information about UNGERER & COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2023067

More information about UNGERER & COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNGERER & COMPANY 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MARIE ENGLISH
0032016-01-01MARIE ENGLISH
0032015-01-01MARIE ENGLISH
0032014-01-01MARIE ENGLISH
0032013-01-01RICHARD E. DAMBRES RICHARD E. DAMBRES2014-10-01
0032012-01-01RDAMBRES
0032011-01-01RICHARD DAMBRES
0032009-01-01RICHARD DAMBRES

Plan Statistics for UNGERER & COMPANY 401(K) SAVINGS PLAN

401k plan membership statisitcs for UNGERER & COMPANY 401(K) SAVINGS PLAN

Measure Date Value
2022: UNGERER & COMPANY 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01290
Total number of active participants reported on line 7a of the Form 55002022-01-01186
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0165
Total of all active and inactive participants2022-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01251
Number of participants with account balances2022-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0134
2021: UNGERER & COMPANY 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01281
Total number of active participants reported on line 7a of the Form 55002021-01-01218
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01277
Number of participants with account balances2021-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: UNGERER & COMPANY 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01305
Total number of active participants reported on line 7a of the Form 55002020-01-01227
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0153
Total of all active and inactive participants2020-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01280
Number of participants with account balances2020-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: UNGERER & COMPANY 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01305
Total number of active participants reported on line 7a of the Form 55002019-01-01260
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01301
Number of participants with account balances2019-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: UNGERER & COMPANY 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01289
Total number of active participants reported on line 7a of the Form 55002018-01-01256
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01299
Number of participants with account balances2018-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: UNGERER & COMPANY 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01276
Total number of active participants reported on line 7a of the Form 55002017-01-01250
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01287
Number of participants with account balances2017-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: UNGERER & COMPANY 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01255
Total number of active participants reported on line 7a of the Form 55002016-01-01236
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01270
Number of participants with account balances2016-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: UNGERER & COMPANY 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01253
Total number of active participants reported on line 7a of the Form 55002015-01-01224
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01254
Number of participants with account balances2015-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: UNGERER & COMPANY 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01243
Total number of active participants reported on line 7a of the Form 55002014-01-01226
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01248
Number of participants with account balances2014-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: UNGERER & COMPANY 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01232
Total number of active participants reported on line 7a of the Form 55002013-01-01220
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01236
Number of participants with account balances2013-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: UNGERER & COMPANY 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01237
Total number of active participants reported on line 7a of the Form 55002012-01-01212
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01232
Number of participants with account balances2012-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: UNGERER & COMPANY 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01220
Total number of active participants reported on line 7a of the Form 55002011-01-01213
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01234
Number of participants with account balances2011-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: UNGERER & COMPANY 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01216
Total number of active participants reported on line 7a of the Form 55002009-01-01195
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01219
Number of participants with account balances2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on UNGERER & COMPANY 401(K) SAVINGS PLAN

Measure Date Value
2022 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,990,175
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,890,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,834,459
Expenses. Certain deemed distributions of participant loans2022-12-31$5,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,526,644
Value of total assets at end of year2022-12-31$19,529,703
Value of total assets at beginning of year2022-12-31$30,410,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$49,963
Total interest from all sources2022-12-31$15,126
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$744,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$744,277
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,338,374
Participant contributions at end of year2022-12-31$351,184
Participant contributions at beginning of year2022-12-31$312,265
Other income not declared elsewhere2022-12-31$23,029
Administrative expenses (other) incurred2022-12-31$49,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,880,439
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,529,703
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,410,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,685,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,596,474
Interest on participant loans2022-12-31$15,126
Value of interest in common/collective trusts at end of year2022-12-31$3,493,153
Value of interest in common/collective trusts at beginning of year2022-12-31$3,501,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,365,457
Net investment gain or loss from common/collective trusts2022-12-31$66,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$188,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,834,459
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2022-12-31061667465
2021 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$6,035,095
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,573,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,534,119
Expenses. Certain deemed distributions of participant loans2021-12-31$5,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,722,498
Value of total assets at end of year2021-12-31$30,410,142
Value of total assets at beginning of year2021-12-31$33,948,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,757
Total interest from all sources2021-12-31$19,628
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,600,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,600,938
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,494,946
Participant contributions at end of year2021-12-31$312,265
Participant contributions at beginning of year2021-12-31$341,684
Other income not declared elsewhere2021-12-31$48,627
Administrative expenses (other) incurred2021-12-31$33,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-3,538,626
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,410,142
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,948,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,596,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,660,048
Interest on participant loans2021-12-31$19,628
Value of interest in common/collective trusts at end of year2021-12-31$3,501,403
Value of interest in common/collective trusts at beginning of year2021-12-31$4,941,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,592,768
Net investment gain or loss from common/collective trusts2021-12-31$50,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$227,552
Employer contributions (assets) at beginning of year2021-12-31$5,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,534,119
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2021-12-31061667465
2020 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$5,847,313
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,161,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,074,182
Expenses. Certain deemed distributions of participant loans2020-12-31$35,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,092,069
Value of total assets at end of year2020-12-31$33,948,768
Value of total assets at beginning of year2020-12-31$33,263,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,038
Total interest from all sources2020-12-31$25,027
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$882,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$882,534
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,765,313
Participant contributions at end of year2020-12-31$341,684
Participant contributions at beginning of year2020-12-31$500,234
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$78,992
Other income not declared elsewhere2020-12-31$61,111
Administrative expenses (other) incurred2020-12-31$52,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$685,675
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,948,768
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,263,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,660,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$29,666,814
Interest on participant loans2020-12-31$25,027
Value of interest in common/collective trusts at end of year2020-12-31$4,941,606
Value of interest in common/collective trusts at beginning of year2020-12-31$3,096,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,699,302
Net investment gain or loss from common/collective trusts2020-12-31$87,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$247,764
Employer contributions (assets) at end of year2020-12-31$5,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,074,182
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2020-12-31061667465
2019 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$7,999,875
Total income from all sources (including contributions)2019-12-31$7,999,875
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$732,085
Total of all expenses incurred2019-12-31$732,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$650,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$650,410
Expenses. Certain deemed distributions of participant loans2019-12-31$2,243
Expenses. Certain deemed distributions of participant loans2019-12-31$2,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,076,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,076,206
Value of total assets at end of year2019-12-31$33,263,093
Value of total assets at end of year2019-12-31$33,263,093
Value of total assets at beginning of year2019-12-31$25,995,303
Value of total assets at beginning of year2019-12-31$25,995,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,432
Total interest from all sources2019-12-31$25,015
Total interest from all sources2019-12-31$25,015
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,061,459
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,061,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,061,459
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,061,459
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,610,028
Contributions received from participants2019-12-31$1,610,028
Participant contributions at end of year2019-12-31$500,234
Participant contributions at end of year2019-12-31$500,234
Participant contributions at beginning of year2019-12-31$338,250
Participant contributions at beginning of year2019-12-31$338,250
Participant contributions at beginning of year2019-12-31$6,168
Participant contributions at beginning of year2019-12-31$6,168
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$197,798
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$197,798
Other income not declared elsewhere2019-12-31$102,114
Other income not declared elsewhere2019-12-31$102,114
Administrative expenses (other) incurred2019-12-31$79,432
Administrative expenses (other) incurred2019-12-31$79,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,267,790
Value of net income/loss2019-12-31$7,267,790
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,263,093
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,263,093
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,995,303
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,995,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,666,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,666,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,266,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,266,951
Interest on participant loans2019-12-31$25,015
Value of interest in common/collective trusts at end of year2019-12-31$3,096,045
Value of interest in common/collective trusts at end of year2019-12-31$3,096,045
Value of interest in common/collective trusts at beginning of year2019-12-31$4,382,977
Value of interest in common/collective trusts at beginning of year2019-12-31$4,382,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,662,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,662,098
Net investment gain or loss from common/collective trusts2019-12-31$72,983
Net investment gain or loss from common/collective trusts2019-12-31$72,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$268,380
Contributions received in cash from employer2019-12-31$268,380
Employer contributions (assets) at beginning of year2019-12-31$957
Employer contributions (assets) at beginning of year2019-12-31$957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$650,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$650,410
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRAGER METIS CPAS LLC
Accountancy firm name2019-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2019-12-31061667465
Accountancy firm EIN2019-12-31061667465
2018 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$264,380
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,263,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,256,146
Expenses. Certain deemed distributions of participant loans2018-12-31$1,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,979,587
Value of total assets at end of year2018-12-31$25,995,303
Value of total assets at beginning of year2018-12-31$26,994,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,790
Total interest from all sources2018-12-31$17,498
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,404,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,404,928
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,589,323
Participant contributions at end of year2018-12-31$338,250
Participant contributions at beginning of year2018-12-31$371,052
Participant contributions at end of year2018-12-31$6,168
Participant contributions at beginning of year2018-12-31$35,534
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$139,623
Other income not declared elsewhere2018-12-31$91,808
Administrative expenses (other) incurred2018-12-31$5,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-999,071
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,995,303
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,994,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,266,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,797,373
Interest on participant loans2018-12-31$17,498
Value of interest in common/collective trusts at end of year2018-12-31$4,382,977
Value of interest in common/collective trusts at beginning of year2018-12-31$2,784,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,272,332
Net investment gain or loss from common/collective trusts2018-12-31$42,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$250,641
Employer contributions (assets) at end of year2018-12-31$957
Employer contributions (assets) at beginning of year2018-12-31$5,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,256,146
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2018-12-31061667465
2017 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$5,405,601
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,262,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,210,284
Expenses. Certain deemed distributions of participant loans2017-12-31$1,430
Value of total corrective distributions2017-12-31$313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,045,186
Value of total assets at end of year2017-12-31$26,994,374
Value of total assets at beginning of year2017-12-31$22,851,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,704
Total interest from all sources2017-12-31$15,888
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$875,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$875,149
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,426,516
Participant contributions at end of year2017-12-31$371,052
Participant contributions at beginning of year2017-12-31$334,562
Participant contributions at end of year2017-12-31$35,534
Participant contributions at beginning of year2017-12-31$33,609
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$389,622
Other income not declared elsewhere2017-12-31$75,467
Administrative expenses (other) incurred2017-12-31$50,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,142,870
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,994,374
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,851,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,797,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,878,086
Interest on participant loans2017-12-31$15,888
Value of interest in common/collective trusts at end of year2017-12-31$2,784,934
Value of interest in common/collective trusts at beginning of year2017-12-31$2,599,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,363,830
Net investment gain or loss from common/collective trusts2017-12-31$30,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$229,048
Employer contributions (assets) at end of year2017-12-31$5,481
Employer contributions (assets) at beginning of year2017-12-31$5,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,210,284
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PARITZ & COMPANY
Accountancy firm EIN2017-12-31222407815
2016 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$3,489,405
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$681,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$624,918
Expenses. Certain deemed distributions of participant loans2016-12-31$15,057
Value of total corrective distributions2016-12-31$120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,615,154
Value of total assets at end of year2016-12-31$22,851,504
Value of total assets at beginning of year2016-12-31$20,043,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,172
Total interest from all sources2016-12-31$15,489
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$585,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$585,750
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,329,634
Participant contributions at end of year2016-12-31$334,562
Participant contributions at beginning of year2016-12-31$356,267
Participant contributions at end of year2016-12-31$33,609
Participant contributions at beginning of year2016-12-31$33,210
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$66,786
Other income not declared elsewhere2016-12-31$53,692
Administrative expenses (other) incurred2016-12-31$41,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,808,138
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,851,504
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,043,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,878,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,140,784
Interest on participant loans2016-12-31$15,489
Value of interest in common/collective trusts at end of year2016-12-31$2,599,514
Value of interest in common/collective trusts at beginning of year2016-12-31$2,507,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,196,644
Net investment gain or loss from common/collective trusts2016-12-31$22,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$218,734
Employer contributions (assets) at end of year2016-12-31$5,733
Employer contributions (assets) at beginning of year2016-12-31$5,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$624,918
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PARITZ & COMPANY
Accountancy firm EIN2016-12-31222407815
2015 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$1,501,633
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,839,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,816,278
Expenses. Certain deemed distributions of participant loans2015-12-31$11,290
Value of total corrective distributions2015-12-31$687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,783,656
Value of total assets at end of year2015-12-31$20,043,366
Value of total assets at beginning of year2015-12-31$20,381,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,336
Total interest from all sources2015-12-31$15,861
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$976,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$976,942
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,296,554
Participant contributions at end of year2015-12-31$356,267
Participant contributions at beginning of year2015-12-31$341,302
Participant contributions at end of year2015-12-31$33,210
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$267,846
Other income not declared elsewhere2015-12-31$7,374
Administrative expenses (other) incurred2015-12-31$11,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-337,958
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,043,366
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,381,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,140,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,007,716
Interest on participant loans2015-12-31$15,861
Value of interest in common/collective trusts at end of year2015-12-31$2,507,852
Value of interest in common/collective trusts at beginning of year2015-12-31$3,032,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,298,771
Net investment gain or loss from common/collective trusts2015-12-31$16,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$219,256
Employer contributions (assets) at end of year2015-12-31$5,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,816,278
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PARITZ & COMPANY
Accountancy firm EIN2015-12-31222407815
2014 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$2,947,475
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,946,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,916,472
Expenses. Certain deemed distributions of participant loans2014-12-31$5,073
Value of total corrective distributions2014-12-31$21,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,433,045
Value of total assets at end of year2014-12-31$20,381,324
Value of total assets at beginning of year2014-12-31$19,380,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,210
Total interest from all sources2014-12-31$16,682
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$970,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$970,797
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,117,384
Participant contributions at end of year2014-12-31$341,302
Participant contributions at beginning of year2014-12-31$314,827
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$130,927
Other income not declared elsewhere2014-12-31$8,864
Administrative expenses (other) incurred2014-12-31$4,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,000,499
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,381,324
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,380,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,007,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,249,692
Interest on participant loans2014-12-31$16,682
Value of interest in common/collective trusts at end of year2014-12-31$3,032,306
Value of interest in common/collective trusts at beginning of year2014-12-31$2,816,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$501,593
Net investment gain or loss from common/collective trusts2014-12-31$16,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$184,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,916,472
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PARITZ & COMPANY
Accountancy firm EIN2014-12-31222407815
2013 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,756,882
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$614,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$592,723
Expenses. Certain deemed distributions of participant loans2013-12-31$20,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,209,461
Value of total assets at end of year2013-12-31$19,380,825
Value of total assets at beginning of year2013-12-31$16,238,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,789
Total interest from all sources2013-12-31$20,722
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$539,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$539,121
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,045,528
Participant contributions at end of year2013-12-31$314,827
Participant contributions at beginning of year2013-12-31$408,406
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,789
Total non interest bearing cash at beginning of year2013-12-31$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,141,971
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,380,825
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,238,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,249,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,434,123
Interest on participant loans2013-12-31$20,722
Value of interest in common/collective trusts at end of year2013-12-31$2,816,306
Value of interest in common/collective trusts at beginning of year2013-12-31$2,396,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,974,211
Net investment gain or loss from common/collective trusts2013-12-31$13,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$163,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$592,723
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PARITZ & COMPANY
Accountancy firm EIN2013-12-31222407815
2012 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,667,935
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,179,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,165,645
Expenses. Certain deemed distributions of participant loans2012-12-31$13,351
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,177,255
Value of total assets at end of year2012-12-31$16,238,854
Value of total assets at beginning of year2012-12-31$14,750,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$958
Total interest from all sources2012-12-31$20,573
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$406,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$406,691
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,010,446
Participant contributions at end of year2012-12-31$408,406
Participant contributions at beginning of year2012-12-31$410,027
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$50
Administrative expenses (other) incurred2012-12-31$958
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,487,981
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,238,854
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,750,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,434,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,167,571
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$20,573
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$2,396,288
Value of interest in common/collective trusts at beginning of year2012-12-31$2,173,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$37
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$37
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$37
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,033,566
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$29,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$166,809
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,165,645
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARITZ & COMPANY, P.A.
Accountancy firm EIN2012-12-31222407815
2011 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$874,571
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,216,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,199,112
Expenses. Certain deemed distributions of participant loans2011-12-31$4,617
Value of total corrective distributions2011-12-31$8,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,192,704
Value of total assets at end of year2011-12-31$14,750,873
Value of total assets at beginning of year2011-12-31$15,092,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,080
Total interest from all sources2011-12-31$17,710
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$333,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$333,800
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$989,940
Participant contributions at end of year2011-12-31$410,027
Participant contributions at beginning of year2011-12-31$295,452
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$39,491
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-1,300
Administrative expenses (other) incurred2011-12-31$4,080
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-341,901
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,750,873
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,092,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,167,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,468,309
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$17,710
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,173,238
Value of interest in common/collective trusts at beginning of year2011-12-31$2,328,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$37
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$37
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$37
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-698,283
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$29,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$163,273
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,199,112
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARITZ & COMPANY, P.A.
Accountancy firm EIN2011-12-31222407815
2010 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,006,275
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$353,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$331,637
Expenses. Certain deemed distributions of participant loans2010-12-31$12,556
Value of total corrective distributions2010-12-31$5,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,127,823
Value of total assets at end of year2010-12-31$15,092,774
Value of total assets at beginning of year2010-12-31$12,439,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,263
Total interest from all sources2010-12-31$18,177
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$373,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$373,283
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$961,376
Participant contributions at end of year2010-12-31$295,452
Participant contributions at beginning of year2010-12-31$271,829
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,364
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,000
Administrative expenses (other) incurred2010-12-31$3,263
Total non interest bearing cash at end of year2010-12-31$50
Total non interest bearing cash at beginning of year2010-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$2,653,191
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,092,774
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,439,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,468,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,500,603
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$18,177
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$2,328,926
Value of interest in common/collective trusts at beginning of year2010-12-31$2,667,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$37
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$37
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$37
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,260,044
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$225,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$164,083
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$331,637
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARITZ & COMPANY, P.A.
Accountancy firm EIN2010-12-31222407815
2009 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNGERER & COMPANY 401(K) SAVINGS PLAN

2022: UNGERER & COMPANY 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNGERER & COMPANY 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNGERER & COMPANY 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNGERER & COMPANY 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNGERER & COMPANY 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNGERER & COMPANY 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNGERER & COMPANY 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNGERER & COMPANY 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNGERER & COMPANY 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNGERER & COMPANY 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNGERER & COMPANY 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNGERER & COMPANY 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UNGERER & COMPANY 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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