UNITERS NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UNITERS GROUP 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $886,064 |
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 | $857 |
Total income from all sources (including contributions) | 2022-12-31 | $20,837 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $63,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,752 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $19,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,139 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $930,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,077 |
Total interest from all sources | 2022-12-31 | $2,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,182 |
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 | $7,182 |
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 | $110,449 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $57,129 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $424 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $857 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-43,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $929,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $739,853 |
Interest on participant loans | 2022-12-31 | $2,649 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,752 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KABAT, SCHERTZER, DE LA TORRE, TARA |
Accountancy firm EIN | 2022-12-31 | 260547877 |
2021 : UNITERS GROUP 401(K) PLAN 2021 401k financial data |
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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 | $857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119 |
Total income from all sources (including contributions) | 2021-12-31 | $273,164 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $312,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,465 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $470 |
Value of total corrective distributions | 2021-12-31 | $9,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $146,332 |
Value of total assets at end of year | 2021-12-31 | $930,067 |
Value of total assets at beginning of year | 2021-12-31 | $968,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,175 |
Total interest from all sources | 2021-12-31 | $2,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,060 |
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 | $57,060 |
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 | $146,332 |
Participant contributions at end of year | 2021-12-31 | $57,129 |
Participant contributions at beginning of year | 2021-12-31 | $59,978 |
Participant contributions at end of year | 2021-12-31 | $5,130 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119 |
Other income not declared elsewhere | 2021-12-31 | $69 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-39,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $929,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $968,477 |
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 | $6,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $739,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $786,162 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,926 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,450 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $122,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $66,768 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $296,465 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KABAT, SCHERTZER, DE LA TORRE, TARA |
Accountancy firm EIN | 2021-12-31 | 260547877 |
2020 : UNITERS GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $218,916 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $120,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,690 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $30,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $123,044 |
Value of total assets at end of year | 2020-12-31 | $968,596 |
Value of total assets at beginning of year | 2020-12-31 | $869,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,794 |
Total interest from all sources | 2020-12-31 | $2,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,689 |
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 | $27,689 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $123,044 |
Participant contributions at end of year | 2020-12-31 | $59,978 |
Participant contributions at beginning of year | 2020-12-31 | $32,117 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22 |
Other income not declared elsewhere | 2020-12-31 | $-420 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $98,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $968,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $869,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $786,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $714,065 |
Interest on participant loans | 2020-12-31 | $2,055 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $122,122 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,547 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,690 |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KABAT, SCHERTZER, DE LA TORRE, TARA |
Accountancy firm EIN | 2020-12-31 | 260547877 |
2019 : UNITERS GROUP 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299 |
Total income from all sources (including contributions) | 2019-12-31 | $275,529 |
Total income from all sources (including contributions) | 2019-12-31 | $275,529 |
Total of all expenses incurred | 2019-12-31 | $160,022 |
Total of all expenses incurred | 2019-12-31 | $160,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,239 |
Value of total assets at end of year | 2019-12-31 | $869,864 |
Value of total assets at end of year | 2019-12-31 | $869,864 |
Value of total assets at beginning of year | 2019-12-31 | $754,634 |
Value of total assets at beginning of year | 2019-12-31 | $754,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,334 |
Total interest from all sources | 2019-12-31 | $2,444 |
Total interest from all sources | 2019-12-31 | $2,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,686 |
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 | $26,686 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,686 |
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 |
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 | $144,239 |
Contributions received from participants | 2019-12-31 | $144,239 |
Participant contributions at end of year | 2019-12-31 | $32,117 |
Participant contributions at end of year | 2019-12-31 | $32,117 |
Participant contributions at beginning of year | 2019-12-31 | $47,185 |
Participant contributions at beginning of year | 2019-12-31 | $47,185 |
Participant contributions at end of year | 2019-12-31 | $2,156 |
Participant contributions at end of year | 2019-12-31 | $2,156 |
Participant contributions at beginning of year | 2019-12-31 | $1,729 |
Participant contributions at beginning of year | 2019-12-31 | $1,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $299 |
Other income not declared elsewhere | 2019-12-31 | $1,162 |
Other income not declared elsewhere | 2019-12-31 | $1,162 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $115,507 |
Value of net income/loss | 2019-12-31 | $115,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $869,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $754,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $754,335 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,334 |
Investment advisory and management fees | 2019-12-31 | $5,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $714,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $714,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $574,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $574,397 |
Interest on participant loans | 2019-12-31 | $2,444 |
Interest on participant loans | 2019-12-31 | $2,444 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,713 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,713 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,254 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $706 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,998 |
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 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,688 |
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 | KABAT, SCHERTZER, DE LA TORRE, TARA |
Accountancy firm name | 2019-12-31 | KABAT, SCHERTZER, DE LA TORRE, TARA |
Accountancy firm EIN | 2019-12-31 | 260547877 |
Accountancy firm EIN | 2019-12-31 | 260547877 |
2018 : UNITERS GROUP 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218 |
Total income from all sources (including contributions) | 2018-12-31 | $71,457 |
Total of all expenses incurred | 2018-12-31 | $8,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $111,315 |
Value of total assets at end of year | 2018-12-31 | $754,634 |
Value of total assets at beginning of year | 2018-12-31 | $691,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,311 |
Total interest from all sources | 2018-12-31 | $1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,259 |
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 | $36,259 |
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 | $111,315 |
Participant contributions at end of year | 2018-12-31 | $47,185 |
Participant contributions at beginning of year | 2018-12-31 | $18,884 |
Participant contributions at end of year | 2018-12-31 | $1,729 |
Participant contributions at beginning of year | 2018-12-31 | $11,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $218 |
Other income not declared elsewhere | 2018-12-31 | $-442 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $62,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $754,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $691,504 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $574,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $549,323 |
Interest on participant loans | 2018-12-31 | $1,564 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $130,254 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-77,239 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,315 |
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 |
2017 : UNITERS GROUP 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $181,364 |
Total of all expenses incurred | 2017-12-31 | $102,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $77,796 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,995 |
Value of total corrective distributions | 2017-12-31 | $200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $104,109 |
Value of total assets at end of year | 2017-12-31 | $691,722 |
Value of total assets at beginning of year | 2017-12-31 | $612,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,032 |
Total interest from all sources | 2017-12-31 | $2,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,533 |
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 | $26,533 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $104,109 |
Participant contributions at end of year | 2017-12-31 | $18,884 |
Participant contributions at beginning of year | 2017-12-31 | $46,886 |
Participant contributions at end of year | 2017-12-31 | $11,764 |
Participant contributions at beginning of year | 2017-12-31 | $18,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,665 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110 |
Other income not declared elsewhere | 2017-12-31 | $306 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $79,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $691,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $612,163 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $549,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $453,884 |
Interest on participant loans | 2017-12-31 | $2,240 |
Interest earned on other investments | 2017-12-31 | $454 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $109,254 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
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 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,717 |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $454 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $77,796 |
Contract administrator fees | 2017-12-31 | $0 |
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 | LEVENSON, KATZIN & BALLOTTA, P.A. |
Accountancy firm EIN | 2017-12-31 | 650680306 |