UNI-SELECT USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about UNI-SELECT USA, INC.
Submission information for form 5500 for 401k plan UNI-SELECT USA, INC. 401(K) PLAN
401k plan membership statisitcs for UNI-SELECT USA, INC. 401(K) PLAN
Measure | Date | Value |
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2014 : UNI-SELECT USA, INC. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,348,723 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,238,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,601,600 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $382,554 |
Value of total corrective distributions | 2014-12-31 | $124,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,816,681 |
Value of total assets at end of year | 2014-12-31 | $111,559,904 |
Value of total assets at beginning of year | 2014-12-31 | $106,449,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,233 |
Total interest from all sources | 2014-12-31 | $150,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $698,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $698,711 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,073,944 |
Participant contributions at end of year | 2014-12-31 | $3,793,021 |
Participant contributions at beginning of year | 2014-12-31 | $3,640,028 |
Participant contributions at end of year | 2014-12-31 | $116,057 |
Participant contributions at beginning of year | 2014-12-31 | $112,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,531,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,110,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $111,559,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,449,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $73,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,717,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,492,483 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,901,277 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,130,491 |
Interest on participant loans | 2014-12-31 | $150,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,515,478 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $167,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,211,442 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,031,581 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,073,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,601,600 |
Contract administrator fees | 2014-12-31 | $55,714 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : UNI-SELECT USA, INC. 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $45,229,896 |
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 | $25,516,824 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,120,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,715,375 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $230,307 |
Value of total corrective distributions | 2013-12-31 | $75,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,724,037 |
Value of total assets at end of year | 2013-12-31 | $106,449,360 |
Value of total assets at beginning of year | 2013-12-31 | $44,823,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,503 |
Total interest from all sources | 2013-12-31 | $147,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $645,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $645,090 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,172,811 |
Participant contributions at end of year | 2013-12-31 | $3,640,028 |
Participant contributions at beginning of year | 2013-12-31 | $965,839 |
Participant contributions at end of year | 2013-12-31 | $112,699 |
Participant contributions at beginning of year | 2013-12-31 | $107,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $307,387 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,396,425 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,449,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,823,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $63,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,492,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,133,901 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,130,491 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $147,723 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,388,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,821,023 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $178,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,243,839 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,073,659 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,217,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,715,375 |
Contract administrator fees | 2013-12-31 | $36,005 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : UNI-SELECT USA, INC. 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,373,403 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,245,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,150,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,322,941 |
Value of total assets at end of year | 2012-12-31 | $44,823,039 |
Value of total assets at beginning of year | 2012-12-31 | $39,695,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,425 |
Total interest from all sources | 2012-12-31 | $36,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,220,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,220,260 |
Administrative expenses professional fees incurred | 2012-12-31 | $95,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,550,418 |
Participant contributions at end of year | 2012-12-31 | $965,839 |
Participant contributions at beginning of year | 2012-12-31 | $921,441 |
Participant contributions at end of year | 2012-12-31 | $107,735 |
Participant contributions at beginning of year | 2012-12-31 | $110,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $555,135 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,368 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,127,743 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,823,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,695,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,133,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,518,016 |
Interest on participant loans | 2012-12-31 | $36,144 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,388,808 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,905,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,724,882 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,217,388 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,217,388 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,212,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,150,235 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : UNI-SELECT USA, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,368,359 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,238,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,035,933 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $131,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,112,433 |
Value of total assets at end of year | 2011-12-31 | $39,695,296 |
Value of total assets at beginning of year | 2011-12-31 | $38,565,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,961 |
Total interest from all sources | 2011-12-31 | $37,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $979,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $979,132 |
Administrative expenses professional fees incurred | 2011-12-31 | $71,961 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,421,756 |
Participant contributions at end of year | 2011-12-31 | $921,441 |
Participant contributions at beginning of year | 2011-12-31 | $879,434 |
Participant contributions at end of year | 2011-12-31 | $110,935 |
Participant contributions at beginning of year | 2011-12-31 | $90,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $481,640 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,295 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $21,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,129,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,695,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,565,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,518,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,339,379 |
Interest on participant loans | 2011-12-31 | $37,598 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,905,769 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,032,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,809,187 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,209,037 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,212,840 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,201,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,035,933 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : UNI-SELECT USA, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,888 |
Total income from all sources (including contributions) | 2010-12-31 | $8,685,671 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,018,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,917,458 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $88,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,974,498 |
Value of total assets at end of year | 2010-12-31 | $38,565,892 |
Value of total assets at beginning of year | 2010-12-31 | $31,926,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,615 |
Total interest from all sources | 2010-12-31 | $42,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $700,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $700,314 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,615 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,451,309 |
Participant contributions at end of year | 2010-12-31 | $879,434 |
Participant contributions at beginning of year | 2010-12-31 | $660,079 |
Participant contributions at end of year | 2010-12-31 | $90,547 |
Participant contributions at beginning of year | 2010-12-31 | $128,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $294,441 |
Total non interest bearing cash at end of year | 2010-12-31 | $21,985 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,667,588 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,565,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,898,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,339,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,288,109 |
Interest on participant loans | 2010-12-31 | $42,657 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,032,831 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,618,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,863,868 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,228,748 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,201,716 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,212,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,917,458 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $27,888 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : UNI-SELECT USA, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |