UNIVERSITY CITY HOUSING ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $677,908 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,649,414 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $835,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $796,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $881,981 |
Value of total assets at end of year | 2022-12-31 | $10,576,122 |
Value of total assets at beginning of year | 2022-12-31 | $13,651,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,946 |
Total interest from all sources | 2022-12-31 | $3,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $311,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $311,886 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $597,474 |
Participant contributions at end of year | 2022-12-31 | $90,380 |
Participant contributions at beginning of year | 2022-12-31 | $38,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $87,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $624,299 |
Administrative expenses (other) incurred | 2022-12-31 | $3,186 |
Total non interest bearing cash at end of year | 2022-12-31 | $87,556 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $438,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,485,008 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,488,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,973,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,687,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,490,939 |
Interest on participant loans | 2022-12-31 | $3,896 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $438,425 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $424,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,854,659 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $272,662 |
Employer contributions (assets) at end of year | 2022-12-31 | $272,662 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $258,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $796,648 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $53,609 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $14,789,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $677,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,649 |
Total income from all sources (including contributions) | 2021-12-31 | $4,753,544 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,163,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,103,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,673,827 |
Value of total assets at end of year | 2021-12-31 | $13,651,482 |
Value of total assets at beginning of year | 2021-12-31 | $24,472,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,504 |
Total interest from all sources | 2021-12-31 | $7,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $912,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $912,938 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,285,019 |
Participant contributions at end of year | 2021-12-31 | $38,572 |
Participant contributions at beginning of year | 2021-12-31 | $301,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $624,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $298,649 |
Total non interest bearing cash at end of year | 2021-12-31 | $438,787 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $175,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,589,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,973,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,173,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $60,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,490,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,524,422 |
Interest on participant loans | 2021-12-31 | $7,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $424,222 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,036,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,148,961 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $258,962 |
Employer contributions (assets) at end of year | 2021-12-31 | $258,962 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $434,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,103,484 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $53,609 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN,LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,800 |
Total income from all sources (including contributions) | 2020-12-31 | $6,610,711 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,743,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,692,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,110,182 |
Value of total assets at end of year | 2020-12-31 | $24,472,284 |
Value of total assets at beginning of year | 2020-12-31 | $19,444,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,417 |
Total interest from all sources | 2020-12-31 | $8,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $728,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $715,809 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,022,099 |
Participant contributions at end of year | 2020-12-31 | $301,726 |
Participant contributions at beginning of year | 2020-12-31 | $98,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $653,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $298,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $137,800 |
Total non interest bearing cash at end of year | 2020-12-31 | $175,154 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $137,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,867,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,173,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,306,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,524,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,344,154 |
Interest on participant loans | 2020-12-31 | $8,577 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,036,608 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $495,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,763,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $434,374 |
Employer contributions (assets) at end of year | 2020-12-31 | $434,374 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $368,752 |
Income. Dividends from common stock | 2020-12-31 | $12,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,692,222 |
Contract administrator fees | 2020-12-31 | $13,367 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,962 |
Total income from all sources (including contributions) | 2019-12-31 | $6,330,318 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,290,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,235,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,643,729 |
Value of total assets at end of year | 2019-12-31 | $19,444,363 |
Value of total assets at beginning of year | 2019-12-31 | $14,379,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,724 |
Total interest from all sources | 2019-12-31 | $4,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $539,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $539,569 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,855,724 |
Participant contributions at end of year | 2019-12-31 | $98,138 |
Participant contributions at beginning of year | 2019-12-31 | $54,071 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $419,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $137,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $112,962 |
Other income not declared elsewhere | 2019-12-31 | $1,507 |
Administrative expenses (other) incurred | 2019-12-31 | $54,724 |
Total non interest bearing cash at end of year | 2019-12-31 | $137,800 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $112,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,039,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,306,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,266,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,344,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,491,788 |
Interest on participant loans | 2019-12-31 | $4,036 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $495,519 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $372,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,132,656 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $368,752 |
Employer contributions (assets) at end of year | 2019-12-31 | $368,752 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $348,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,235,980 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,224 |
Total income from all sources (including contributions) | 2018-12-31 | $1,150,973 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,077,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,037,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,089,964 |
Value of total assets at end of year | 2018-12-31 | $14,379,911 |
Value of total assets at beginning of year | 2018-12-31 | $14,331,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,662 |
Total interest from all sources | 2018-12-31 | $2,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $566,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $566,502 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,653,068 |
Participant contributions at end of year | 2018-12-31 | $54,071 |
Participant contributions at beginning of year | 2018-12-31 | $73,690 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $52,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $112,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $138,224 |
Administrative expenses (other) incurred | 2018-12-31 | $39,662 |
Total non interest bearing cash at end of year | 2018-12-31 | $112,962 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $84,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $73,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,266,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,193,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,491,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,438,416 |
Interest on participant loans | 2018-12-31 | $2,943 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $372,957 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $398,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,508,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $348,133 |
Employer contributions (assets) at end of year | 2018-12-31 | $348,133 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $284,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,037,914 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,433 |
Total income from all sources (including contributions) | 2017-12-31 | $4,041,522 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $661,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $623,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,764,620 |
Value of total assets at end of year | 2017-12-31 | $14,331,776 |
Value of total assets at beginning of year | 2017-12-31 | $10,914,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,931 |
Total interest from all sources | 2017-12-31 | $2,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $426,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $426,516 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,401,984 |
Participant contributions at end of year | 2017-12-31 | $73,690 |
Participant contributions at beginning of year | 2017-12-31 | $42,388 |
Participant contributions at end of year | 2017-12-31 | $52,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $138,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $100,433 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $37,931 |
Total non interest bearing cash at end of year | 2017-12-31 | $84,441 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $104,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,379,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,193,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,813,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,438,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,165,656 |
Interest on participant loans | 2017-12-31 | $2,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $398,471 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $341,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,842,613 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $284,078 |
Employer contributions (assets) at end of year | 2017-12-31 | $284,078 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $260,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $623,867 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,220 |
Total income from all sources (including contributions) | 2016-12-31 | $2,407,341 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $459,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,636,051 |
Value of total assets at end of year | 2016-12-31 | $10,914,261 |
Value of total assets at beginning of year | 2016-12-31 | $8,937,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,642 |
Total interest from all sources | 2016-12-31 | $1,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $282,186 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,317,206 |
Participant contributions at end of year | 2016-12-31 | $42,388 |
Participant contributions at beginning of year | 2016-12-31 | $15,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $100,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,220 |
Administrative expenses (other) incurred | 2016-12-31 | $33,642 |
Total non interest bearing cash at end of year | 2016-12-31 | $104,433 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $71,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,947,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,813,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,865,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,165,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,324,030 |
Interest on participant loans | 2016-12-31 | $1,257 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $341,502 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $301,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $484,142 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $260,282 |
Employer contributions (assets) at end of year | 2016-12-31 | $260,282 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $224,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,718 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-301,735 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-301,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,678 |
Total income from all sources (including contributions) | 2015-12-31 | $1,574,919 |
Total loss/gain on sale of assets | 2015-12-31 | $13,278 |
Total of all expenses incurred | 2015-12-31 | $495,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $460,638 |
Value of total corrective distributions | 2015-12-31 | $4,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,569,935 |
Value of total assets at end of year | 2015-12-31 | $8,937,067 |
Value of total assets at beginning of year | 2015-12-31 | $7,818,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,529 |
Total interest from all sources | 2015-12-31 | $498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,178,688 |
Participant contributions at end of year | 2015-12-31 | $15,727 |
Participant contributions at beginning of year | 2015-12-31 | $13,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $167,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-45,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,678 |
Other income not declared elsewhere | 2015-12-31 | $500 |
Administrative expenses (other) incurred | 2015-12-31 | $30,529 |
Total non interest bearing cash at end of year | 2015-12-31 | $71,220 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,079,236 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,865,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,786,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,324,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,379,841 |
Interest on participant loans | 2015-12-31 | $498 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $301,948 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $267,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $289,848 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $224,142 |
Employer contributions (assets) at end of year | 2015-12-31 | $224,142 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $171,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $460,638 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $911,893 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $898,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $238,967 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $238,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,350 |
Total income from all sources (including contributions) | 2014-12-31 | $1,661,818 |
Total loss/gain on sale of assets | 2014-12-31 | $76,484 |
Total of all expenses incurred | 2014-12-31 | $534,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $506,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,099,071 |
Value of total assets at end of year | 2014-12-31 | $7,818,289 |
Value of total assets at beginning of year | 2014-12-31 | $6,683,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,595 |
Total interest from all sources | 2014-12-31 | $680 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $860,683 |
Participant contributions at end of year | 2014-12-31 | $13,929 |
Participant contributions at beginning of year | 2014-12-31 | $18,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-45,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,350 |
Other income not declared elsewhere | 2014-12-31 | $-718 |
Administrative expenses (other) incurred | 2014-12-31 | $27,595 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,678 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $24,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,127,536 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,786,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,659,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,379,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,124,289 |
Interest on participant loans | 2014-12-31 | $680 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $267,152 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $359,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $244,743 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,591 |
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 | $171,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $171,458 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $156,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $506,687 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,416,588 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,340,104 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $916,772 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $916,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,995 |
Total income from all sources (including contributions) | 2013-12-31 | $2,033,712 |
Total loss/gain on sale of assets | 2013-12-31 | $57,463 |
Total of all expenses incurred | 2013-12-31 | $410,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $384,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $871,324 |
Value of total assets at end of year | 2013-12-31 | $6,683,425 |
Value of total assets at beginning of year | 2013-12-31 | $5,062,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,658 |
Total interest from all sources | 2013-12-31 | $816 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $654,461 |
Participant contributions at end of year | 2013-12-31 | $18,948 |
Participant contributions at beginning of year | 2013-12-31 | $21,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,995 |
Other income not declared elsewhere | 2013-12-31 | $1,378 |
Administrative expenses (other) incurred | 2013-12-31 | $25,658 |
Total non interest bearing cash at end of year | 2013-12-31 | $24,602 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $26,995 |
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 | $1,623,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,659,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,035,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,124,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,457,307 |
Interest on participant loans | 2013-12-31 | $816 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $359,583 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $441,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $182,625 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,334 |
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 | $156,003 |
Employer contributions (assets) at end of year | 2013-12-31 | $156,003 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $115,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,745 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,020,568 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $963,105 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $448,063 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $448,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,034 |
Total income from all sources (including contributions) | 2012-12-31 | $1,241,501 |
Total loss/gain on sale of assets | 2012-12-31 | $25,202 |
Total of all expenses incurred | 2012-12-31 | $440,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $414,693 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $669,823 |
Value of total assets at end of year | 2012-12-31 | $5,062,761 |
Value of total assets at beginning of year | 2012-12-31 | $4,258,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,223 |
Total interest from all sources | 2012-12-31 | $1,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $25,223 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $507,692 |
Participant contributions at end of year | 2012-12-31 | $21,369 |
Participant contributions at beginning of year | 2012-12-31 | $15,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,034 |
Other income not declared elsewhere | 2012-12-31 | $-1,035 |
Total non interest bearing cash at end of year | 2012-12-31 | $26,995 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $22,017 |
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 | $800,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,035,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,234,938 |
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 | $4,457,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,515,450 |
Interest on participant loans | 2012-12-31 | $1,298 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $441,303 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $603,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,528 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,622 |
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 | $115,787 |
Employer contributions (assets) at end of year | 2012-12-31 | $115,787 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $102,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $414,693 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $628,020 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $602,818 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-315,531 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-315,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,034 |
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 | $628,070 |
Total loss/gain on sale of assets | 2011-12-31 | $-22,149 |
Total of all expenses incurred | 2011-12-31 | $299,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,147 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,591 |
Value of total corrective distributions | 2011-12-31 | $2,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $634,558 |
Value of total assets at end of year | 2011-12-31 | $4,258,972 |
Value of total assets at beginning of year | 2011-12-31 | $3,906,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,707 |
Total interest from all sources | 2011-12-31 | $1,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $488,190 |
Participant contributions at end of year | 2011-12-31 | $15,594 |
Participant contributions at beginning of year | 2011-12-31 | $35,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,034 |
Other income not declared elsewhere | 2011-12-31 | $3,519 |
Total non interest bearing cash at end of year | 2011-12-31 | $22,017 |
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 | $328,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,234,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,906,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,515,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,165,775 |
Interest on participant loans | 2011-12-31 | $1,164 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $603,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $616,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $616,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $316,741 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,768 |
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 | $102,527 |
Employer contributions (assets) at end of year | 2011-12-31 | $102,527 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $87,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,147 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,618,613 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,640,762 |
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 | HEFFLER, RADETICH AND SAITTA LLP |
Accountancy firm EIN | 2011-12-31 | 231602569 |
2010 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $952,759 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $214,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $213,901 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $594,632 |
Value of total assets at end of year | 2010-12-31 | $3,906,330 |
Value of total assets at beginning of year | 2010-12-31 | $3,167,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $505,945 |
Participant contributions at end of year | 2010-12-31 | $35,961 |
Participant contributions at beginning of year | 2010-12-31 | $11,139 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $907 |
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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $738,758 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,906,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,167,572 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,165,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,586,172 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,068 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $616,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $484,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $484,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,059 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $87,780 |
Employer contributions (assets) at end of year | 2010-12-31 | $87,780 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $85,985 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $213,901 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HEFFLER, RADETICH AND SAITTA LLP |
Accountancy firm EIN | 2010-12-31 | 231602569 |
2009 : UNIVERSITY CITY HOUSING COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |