USIC LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : USIC 401(K) SAVINGS PLAN 2022 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,731,767 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,793,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,235,625 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,223 |
Value of total corrective distributions | 2022-12-31 | $187,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,717,625 |
Value of total assets at end of year | 2022-12-31 | $142,694,116 |
Value of total assets at beginning of year | 2022-12-31 | $160,755,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $346,063 |
Total interest from all sources | 2022-12-31 | $238,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $412,014 |
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 | $412,014 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $19,571,841 |
Participant contributions at end of year | 2022-12-31 | $5,359,272 |
Participant contributions at beginning of year | 2022-12-31 | $4,774,920 |
Participant contributions at end of year | 2022-12-31 | $664,633 |
Participant contributions at beginning of year | 2022-12-31 | $566,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,869,156 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,617 |
Other income not declared elsewhere | 2022-12-31 | $60,918 |
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 | $-18,061,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,694,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,755,606 |
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 | $20,375,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,622,840 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,008,756 |
Interest on participant loans | 2022-12-31 | $238,109 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,549,221 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,254,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,079,630 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-114,261 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,503,008 |
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 | $6,276,628 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,736,826 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,536,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,234,008 |
Contract administrator fees | 2022-12-31 | $346,063 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : USIC 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $42,963,238 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,523,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,066,150 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,346 |
Value of total corrective distributions | 2021-12-31 | $60,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,817,552 |
Value of total assets at end of year | 2021-12-31 | $160,755,606 |
Value of total assets at beginning of year | 2021-12-31 | $135,315,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,142 |
Total interest from all sources | 2021-12-31 | $219,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,273,605 |
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 | $2,273,605 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,569,667 |
Participant contributions at end of year | 2021-12-31 | $4,774,920 |
Participant contributions at beginning of year | 2021-12-31 | $4,064,202 |
Participant contributions at end of year | 2021-12-31 | $566,742 |
Participant contributions at beginning of year | 2021-12-31 | $463,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,582,000 |
Other income not declared elsewhere | 2021-12-31 | $49,584 |
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 | $25,439,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,755,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,315,639 |
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 | $111,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $142,622,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,843,202 |
Interest on participant loans | 2021-12-31 | $219,895 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,254,534 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,566,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,020,859 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,581,743 |
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 | $5,665,885 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,536,570 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,378,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,066,150 |
Contract administrator fees | 2021-12-31 | $271,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : USIC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $37,564,919 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,224,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,829,372 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,193 |
Value of total corrective distributions | 2020-12-31 | $101,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,813,266 |
Value of total assets at end of year | 2020-12-31 | $135,315,639 |
Value of total assets at beginning of year | 2020-12-31 | $112,975,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,893 |
Total interest from all sources | 2020-12-31 | $207,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,769,798 |
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 | $1,769,798 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $14,288,912 |
Participant contributions at end of year | 2020-12-31 | $4,064,202 |
Participant contributions at beginning of year | 2020-12-31 | $3,901,518 |
Participant contributions at end of year | 2020-12-31 | $463,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $513,170 |
Other income not declared elsewhere | 2020-12-31 | $7,937 |
Administrative expenses (other) incurred | 2020-12-31 | $289,893 |
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 | $22,340,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,315,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,975,332 |
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 | $119,843,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $100,118,875 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $207,896 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,566,585 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,016,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,877,895 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $888,127 |
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 | $5,011,184 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,378,065 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $938,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,829,372 |
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 | 2020-12-31 | Yes |
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 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : USIC 401(K) SAVINGS 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 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 | $35,718,659 |
Total income from all sources (including contributions) | 2019-12-31 | $35,718,659 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,045,995 |
Total of all expenses incurred | 2019-12-31 | $13,045,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,734,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,734,565 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-5,374 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-5,374 |
Value of total corrective distributions | 2019-12-31 | $67,998 |
Value of total corrective distributions | 2019-12-31 | $67,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,323,521 |
Value of total assets at end of year | 2019-12-31 | $112,975,332 |
Value of total assets at beginning of year | 2019-12-31 | $90,302,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $248,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $248,806 |
Total interest from all sources | 2019-12-31 | $199,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,132,097 |
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 | $2,132,097 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,132,097 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $11,219,519 |
Participant contributions at end of year | 2019-12-31 | $3,901,518 |
Participant contributions at end of year | 2019-12-31 | $3,901,518 |
Participant contributions at beginning of year | 2019-12-31 | $3,516,567 |
Participant contributions at beginning of year | 2019-12-31 | $3,516,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,248,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,248,464 |
Other income not declared elsewhere | 2019-12-31 | $79 |
Other income not declared elsewhere | 2019-12-31 | $79 |
Administrative expenses (other) incurred | 2019-12-31 | $248,806 |
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 | $22,672,664 |
Value of net income/loss | 2019-12-31 | $22,672,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,975,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,975,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,302,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,302,668 |
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 | $100,118,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,118,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,022,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,022,502 |
Interest on participant loans | 2019-12-31 | $199,468 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,016,113 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,016,113 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,977,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,031,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,031,302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,032,192 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $3,855,538 |
Employer contributions (assets) at end of year | 2019-12-31 | $938,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $938,826 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $786,417 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $786,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,734,565 |
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 | 2019-12-31 | Yes |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : USIC 401(K) SAVINGS 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 | $12,392,300 |
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 | $7,126,211 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,492,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,150,088 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,521 |
Value of total corrective distributions | 2018-12-31 | $98,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,926,222 |
Value of total assets at end of year | 2018-12-31 | $90,302,668 |
Value of total assets at beginning of year | 2018-12-31 | $79,276,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $233,370 |
Total interest from all sources | 2018-12-31 | $157,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,852,979 |
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 | $1,852,979 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,399,425 |
Participant contributions at end of year | 2018-12-31 | $3,516,567 |
Participant contributions at beginning of year | 2018-12-31 | $3,138,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $309,211 |
Other income not declared elsewhere | 2018-12-31 | $-2,016 |
Administrative expenses (other) incurred | 2018-12-31 | $233,370 |
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 | $-1,366,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,302,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,276,590 |
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 | $81,022,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,696,123 |
Interest on participant loans | 2018-12-31 | $157,691 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,977,182 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,833,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,612,550 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-196,414 |
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 | Yes |
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 | $3,217,586 |
Employer contributions (assets) at end of year | 2018-12-31 | $786,417 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $608,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,150,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,124,019 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,124,019 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : USIC 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,835,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,576,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,351,639 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,457 |
Value of total corrective distributions | 2017-12-31 | $28,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,482,637 |
Value of total assets at end of year | 2017-12-31 | $79,276,590 |
Value of total assets at beginning of year | 2017-12-31 | $63,017,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200,256 |
Total interest from all sources | 2017-12-31 | $122,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,352,196 |
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 | $1,352,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,903,684 |
Participant contributions at end of year | 2017-12-31 | $3,138,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $778,916 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,353,277 |
Other income not declared elsewhere | 2017-12-31 | $11,518 |
Administrative expenses (other) incurred | 2017-12-31 | $200,256 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34 |
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 | $16,259,102 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,276,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,017,488 |
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 | $73,696,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,600,194 |
Interest on participant loans | 2017-12-31 | $122,606 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,833,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,481,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,830,351 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,587 |
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 | $2,800,037 |
Employer contributions (assets) at end of year | 2017-12-31 | $608,616 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $582,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,351,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : USIC 401(K) SAVINGS 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 | $13,496,692 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,644,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,466,512 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,004 |
Value of total corrective distributions | 2016-12-31 | $12,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,127,829 |
Value of total assets at end of year | 2016-12-31 | $63,017,488 |
Value of total assets at beginning of year | 2016-12-31 | $55,165,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,125 |
Total interest from all sources | 2016-12-31 | $100,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,106,292 |
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 | $1,106,292 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,333,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $326,651 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,353,277 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,304,257 |
Other income not declared elsewhere | 2016-12-31 | $1,068 |
Administrative expenses (other) incurred | 2016-12-31 | $151,125 |
Total non interest bearing cash at end of year | 2016-12-31 | $34 |
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 | $7,852,147 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,017,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,165,341 |
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 | $58,600,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,420,831 |
Interest on participant loans | 2016-12-31 | $100,712 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,481,116 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $859,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,128,742 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,049 |
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 | $2,467,920 |
Employer contributions (assets) at end of year | 2016-12-31 | $582,867 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,580,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,466,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : USIC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,217,106 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,776,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,708,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,363,859 |
Value of total assets at end of year | 2015-12-31 | $55,165,341 |
Value of total assets at beginning of year | 2015-12-31 | $51,724,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,891 |
Total interest from all sources | 2015-12-31 | $467,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,001,209 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,001,209 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $3,959,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,823,899 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,304,257 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,121,226 |
Other income not declared elsewhere | 2015-12-31 | $51,564 |
Administrative expenses (other) incurred | 2015-12-31 | $67,891 |
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 | $3,440,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,165,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,724,990 |
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 | $50,420,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,402,547 |
Interest on participant loans | 2015-12-31 | $97,120 |
Interest earned on other investments | 2015-12-31 | $370,256 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $859,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,996,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-667,885 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $983 |
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 | Yes |
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 | $1,580,642 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,580,642 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,204,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,708,864 |
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 | 2015-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : USIC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,337,049 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,572,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,509,205 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,715,654 |
Value of total assets at end of year | 2014-12-31 | $51,724,990 |
Value of total assets at beginning of year | 2014-12-31 | $46,960,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,017 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $465,696 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $3,260,453 |
Participant contributions at end of year | 2014-12-31 | $2,121,226 |
Participant contributions at beginning of year | 2014-12-31 | $1,965,308 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $98,319 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $250,893 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,764,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,724,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,960,163 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,402,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,057,956 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $79,760 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $385,936 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,996,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,710,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,155,699 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,204,308 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,204,308 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,128,026 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,509,205 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $63,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |