U.S. RETIREMENT PARTNERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S RETIREMENT PARTNERS 401K PLAN
Measure | Date | Value |
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2022 : U.S RETIREMENT PARTNERS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,113,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,298,481 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,267,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,262,056 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,625,370 |
Value of total assets at end of year | 2022-12-31 | $45,571,949 |
Value of total assets at beginning of year | 2022-12-31 | $42,023,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,459 |
Total interest from all sources | 2022-12-31 | $31,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,155,047 |
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 | $1,155,047 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,067,718 |
Participant contributions at end of year | 2022-12-31 | $705,327 |
Participant contributions at beginning of year | 2022-12-31 | $644,279 |
Participant contributions at end of year | 2022-12-31 | $8,219 |
Participant contributions at beginning of year | 2022-12-31 | $46,622 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $38,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $264 |
Administrative expenses (other) incurred | 2022-12-31 | $5,459 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,155 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $675 |
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 | $-4,565,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,571,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,023,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,036,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,186,346 |
Interest on participant loans | 2022-12-31 | $30,729 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,762,385 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,123,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,167,006 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,717 |
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 | Yes |
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 | $1,453,119 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,533 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,262,056 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : U.S RETIREMENT PARTNERS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $39,742 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,022 |
Total income from all sources (including contributions) | 2021-12-31 | $9,186,450 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,154,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,148,408 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,881,315 |
Value of total assets at end of year | 2021-12-31 | $42,023,821 |
Value of total assets at beginning of year | 2021-12-31 | $36,953,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,103 |
Total interest from all sources | 2021-12-31 | $23,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,347,794 |
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 | $3,347,794 |
Administrative expenses professional fees incurred | 2021-12-31 | $88 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,501,068 |
Participant contributions at end of year | 2021-12-31 | $644,279 |
Participant contributions at beginning of year | 2021-12-31 | $430,175 |
Participant contributions at end of year | 2021-12-31 | $46,622 |
Participant contributions at beginning of year | 2021-12-31 | $40,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $233,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,022 |
Other income not declared elsewhere | 2021-12-31 | $300 |
Administrative expenses (other) incurred | 2021-12-31 | $6,015 |
Total non interest bearing cash at end of year | 2021-12-31 | $675 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,021 |
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 | $5,031,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,023,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,952,140 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,186,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,290,480 |
Interest on participant loans | 2021-12-31 | $23,082 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,123,539 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,162,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,892,560 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,399 |
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 | Yes |
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 | $1,146,521 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,549 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,148,408 |
Contract administrator fees | 2021-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : U.S RETIREMENT PARTNERS 401K 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 | $1,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,156,803 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,795,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,785,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,117,871 |
Value of total assets at end of year | 2020-12-31 | $36,953,162 |
Value of total assets at beginning of year | 2020-12-31 | $33,590,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,148 |
Total interest from all sources | 2020-12-31 | $24,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,239,917 |
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 | $1,239,917 |
Administrative expenses professional fees incurred | 2020-12-31 | $38 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,326,283 |
Participant contributions at end of year | 2020-12-31 | $430,175 |
Participant contributions at beginning of year | 2020-12-31 | $472,113 |
Participant contributions at end of year | 2020-12-31 | $40,208 |
Participant contributions at beginning of year | 2020-12-31 | $15,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $658,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $16 |
Administrative expenses (other) incurred | 2020-12-31 | $10,110 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,021 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,361,464 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,952,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,590,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,290,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,554,131 |
Interest on participant loans | 2020-12-31 | $24,137 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,162,972 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,529,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,732,792 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,040 |
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 | Yes |
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 | $1,133,586 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,859 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,785,191 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : U.S RETIREMENT PARTNERS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,699,521 |
Total transfer of assets to this plan | 2019-12-31 | $6,699,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,853,951 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,654,103 |
Total of all expenses incurred | 2019-12-31 | $5,654,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,624,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,624,769 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,044,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,044,498 |
Value of total assets at end of year | 2019-12-31 | $33,590,676 |
Value of total assets at end of year | 2019-12-31 | $33,590,676 |
Value of total assets at beginning of year | 2019-12-31 | $22,691,307 |
Value of total assets at beginning of year | 2019-12-31 | $22,691,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,334 |
Total interest from all sources | 2019-12-31 | $25,724 |
Total interest from all sources | 2019-12-31 | $25,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,088,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,088,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,088,474 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,088,474 |
Administrative expenses professional fees incurred | 2019-12-31 | $375 |
Administrative expenses professional fees incurred | 2019-12-31 | $375 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,507,176 |
Contributions received from participants | 2019-12-31 | $2,507,176 |
Participant contributions at end of year | 2019-12-31 | $472,113 |
Participant contributions at end of year | 2019-12-31 | $472,113 |
Participant contributions at beginning of year | 2019-12-31 | $294,124 |
Participant contributions at beginning of year | 2019-12-31 | $294,124 |
Participant contributions at end of year | 2019-12-31 | $15,482 |
Participant contributions at end of year | 2019-12-31 | $15,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $370,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $370,043 |
Other income not declared elsewhere | 2019-12-31 | $1,239 |
Other income not declared elsewhere | 2019-12-31 | $1,239 |
Administrative expenses (other) incurred | 2019-12-31 | $28,959 |
Administrative expenses (other) incurred | 2019-12-31 | $28,959 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,027 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,199,848 |
Value of net income/loss | 2019-12-31 | $4,199,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,590,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,590,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,691,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,691,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,554,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,554,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,124,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,124,775 |
Interest on participant loans | 2019-12-31 | $25,134 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,529,446 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,529,446 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,236,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,236,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,656,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,656,077 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,939 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,167,279 |
Contributions received in cash from employer | 2019-12-31 | $1,167,279 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,624,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,624,769 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHN REZNICK |
Accountancy firm name | 2019-12-31 | COHN REZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : U.S RETIREMENT PARTNERS 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,570,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,148,955 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,252,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,244,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,423,591 |
Value of total assets at end of year | 2018-12-31 | $22,691,307 |
Value of total assets at beginning of year | 2018-12-31 | $21,224,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,263 |
Total interest from all sources | 2018-12-31 | $15,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,172,192 |
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 | $1,172,192 |
Administrative expenses professional fees incurred | 2018-12-31 | $263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,691,118 |
Participant contributions at end of year | 2018-12-31 | $294,124 |
Participant contributions at beginning of year | 2018-12-31 | $362,479 |
Participant contributions at beginning of year | 2018-12-31 | $37,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $994,569 |
Other income not declared elsewhere | 2018-12-31 | $1,915 |
Administrative expenses (other) incurred | 2018-12-31 | $8,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,027 |
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 | $-103,891 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,691,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,224,387 |
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 | $21,124,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,610,072 |
Interest on participant loans | 2018-12-31 | $15,489 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,236,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,161,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,499,751 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,012 |
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 | $737,904 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,244,583 |
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 | COHN REZNICK |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : U.S RETIREMENT PARTNERS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,291,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,951,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $910,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,198,057 |
Value of total assets at end of year | 2017-12-31 | $21,224,387 |
Value of total assets at beginning of year | 2017-12-31 | $12,892,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $752 |
Total interest from all sources | 2017-12-31 | $15,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $784,075 |
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 | $784,075 |
Administrative expenses professional fees incurred | 2017-12-31 | $752 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,467,381 |
Participant contributions at end of year | 2017-12-31 | $362,479 |
Participant contributions at beginning of year | 2017-12-31 | $301,470 |
Participant contributions at end of year | 2017-12-31 | $37,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,222 |
Other income not declared elsewhere | 2017-12-31 | $177,447 |
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 | $4,040,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,224,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,892,288 |
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 | $19,610,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,330,062 |
Interest on participant loans | 2017-12-31 | $15,297 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,161,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,260,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,776,414 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $136 |
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 | Yes |
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 | $676,454 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,021 |
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 | COHN REZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : U.S RETIREMENT PARTNERS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,566,464 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $568,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $560,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,707,999 |
Value of total assets at end of year | 2016-12-31 | $12,892,288 |
Value of total assets at beginning of year | 2016-12-31 | $10,894,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,376 |
Total interest from all sources | 2016-12-31 | $21,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $615,855 |
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 | $615,855 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,099,459 |
Participant contributions at end of year | 2016-12-31 | $301,470 |
Participant contributions at beginning of year | 2016-12-31 | $207,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,471 |
Other income not declared elsewhere | 2016-12-31 | $7,053 |
Administrative expenses (other) incurred | 2016-12-31 | $7,376 |
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 | $1,998,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,892,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,894,024 |
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 | $11,330,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,638,736 |
Interest on participant loans | 2016-12-31 | $10,709 |
Interest earned on other investments | 2016-12-31 | $11,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,260,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,048,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $213,744 |
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 | Yes |
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 | $575,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $560,824 |
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 | COHNREZNICK |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : U.S RETIREMENT PARTNERS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,634,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,352,312 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $379,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $374,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,337,298 |
Value of total assets at end of year | 2015-12-31 | $10,894,024 |
Value of total assets at beginning of year | 2015-12-31 | $6,287,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,661 |
Total interest from all sources | 2015-12-31 | $7,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $524,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $524,707 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $868,728 |
Participant contributions at end of year | 2015-12-31 | $207,252 |
Participant contributions at beginning of year | 2015-12-31 | $132,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,185 |
Other income not declared elsewhere | 2015-12-31 | $9,806 |
Administrative expenses (other) incurred | 2015-12-31 | $5,661 |
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 | $972,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,894,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,287,167 |
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 | $9,638,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,054,715 |
Interest on participant loans | 2015-12-31 | $5,092 |
Interest earned on other investments | 2015-12-31 | $2,582 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $972,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,048,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $127,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-531,263 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,090 |
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 | $421,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $374,181 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : U.S RETIREMENT PARTNERS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,517,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $479,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $475,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,233,193 |
Value of total assets at end of year | 2014-12-31 | $6,287,167 |
Value of total assets at beginning of year | 2014-12-31 | $5,248,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,794 |
Total interest from all sources | 2014-12-31 | $4,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $358,645 |
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 | $358,645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $780,565 |
Participant contributions at end of year | 2014-12-31 | $132,820 |
Participant contributions at beginning of year | 2014-12-31 | $122,307 |
Administrative expenses (other) incurred | 2014-12-31 | $3,794 |
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 | $1,038,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,287,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,248,968 |
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 | $5,054,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,198,505 |
Interest on participant loans | 2014-12-31 | $4,321 |
Interest earned on other investments | 2014-12-31 | $323 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $972,274 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $928,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $127,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-83,177 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,138 |
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 | $452,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $475,450 |
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 | COHN REZNICK |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : U.S RETIREMENT PARTNERS 401K 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 | $1,640,555 |
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 | $2,006,877 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $495,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $492,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,312,771 |
Value of total assets at end of year | 2013-12-31 | $5,248,968 |
Value of total assets at beginning of year | 2013-12-31 | $2,096,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,836 |
Total interest from all sources | 2013-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,668 |
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 | $171,668 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $762,571 |
Participant contributions at end of year | 2013-12-31 | $122,307 |
Participant contributions at beginning of year | 2013-12-31 | $76,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $185,922 |
Other income not declared elsewhere | 2013-12-31 | $8 |
Administrative expenses (other) incurred | 2013-12-31 | $2,836 |
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 | $1,511,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,248,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,096,659 |
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 | $4,198,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,822,882 |
Interest on participant loans | 2013-12-31 | $3,565 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $928,156 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $196,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $516,614 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,251 |
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 | Yes |
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 | $364,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $492,287 |
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 | COHN REZNICK |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : U.S RETIREMENT PARTNERS 401K PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $956,508 |
Expenses. Total of all expenses incurred | 2012-12-31 | $19,264 |
Benefits paid (including direct rollovers) | 2012-12-31 | $17,906 |
Total plan assets at end of year | 2012-12-31 | $2,096,659 |
Total plan assets at beginning of year | 2012-12-31 | $1,159,415 |
Value of fidelity bond covering the plan | 2012-12-31 | $340,000 |
Total contributions received or receivable from participants | 2012-12-31 | $509,402 |
Other income received | 2012-12-31 | $180,644 |
Net income (gross income less expenses) | 2012-12-31 | $937,244 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,096,659 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,159,415 |
Assets. Value of participant loans | 2012-12-31 | $76,952 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $266,462 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,358 |
2011 : U.S RETIREMENT PARTNERS 401K PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $688,376 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,676 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,136 |
Total plan assets at end of year | 2011-12-31 | $1,159,415 |
Total plan assets at beginning of year | 2011-12-31 | $472,715 |
Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
Total contributions received or receivable from participants | 2011-12-31 | $427,992 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $80,129 |
Other income received | 2011-12-31 | $-47,033 |
Net income (gross income less expenses) | 2011-12-31 | $686,700 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,159,415 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,715 |
Assets. Value of participant loans | 2011-12-31 | $4,295 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $227,288 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $540 |
2010 : U.S RETIREMENT PARTNERS 401K PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $477,684 |
Expenses. Total of all expenses incurred | 2010-12-31 | $4,969 |
Benefits paid (including direct rollovers) | 2010-12-31 | $4,522 |
Total plan assets at end of year | 2010-12-31 | $472,715 |
Total plan assets at beginning of year | 2010-12-31 | $0 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $279,438 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $447 |
Other income received | 2010-12-31 | $39,991 |
Net income (gross income less expenses) | 2010-12-31 | $472,715 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $472,715 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Assets. Value of participant loans | 2010-12-31 | $2,250 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $158,255 |