UNIVERSAL SERVICES OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSAL SERVICES OF AMERICA 401(K) PLAN
Measure | Date | Value |
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2022 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $205,061,864 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $21,223,789 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $68,126,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,607,329 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $100,795 |
Value of total corrective distributions | 2022-12-31 | $10,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $76,837,939 |
Value of total assets at end of year | 2022-12-31 | $497,898,027 |
Value of total assets at beginning of year | 2022-12-31 | $339,738,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,407,470 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,741,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,583,573 |
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 | $22,583,573 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,020 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $60,576,440 |
Participant contributions at end of year | 2022-12-31 | $5,495,636 |
Participant contributions at beginning of year | 2022-12-31 | $68,835 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,748,497 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning 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 | $0 |
Other income not declared elsewhere | 2022-12-31 | $6,628 |
Administrative expenses (other) incurred | 2022-12-31 | $358,099 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-46,902,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $497,898,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $339,738,695 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,574,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $431,407,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $302,055,830 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $172,832 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,568,629 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
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 | $0 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,995,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,614,030 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-79,945,812 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $9,513,002 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,607,329 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $446,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $40,091,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-8,203,425 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $6,184,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $6,087,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $11,535 |
Value of total assets at end of year | 2022-10-31 | $0 |
Value of total assets at beginning of year | 2022-10-31 | $54,479,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $96,696 |
Total interest from all sources | 2022-10-31 | $23,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $137,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $137,134 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $2,908 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $1,102,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $7,563 |
Other income not declared elsewhere | 2022-10-31 | $51,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-14,388,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $54,479,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $51,786,926 |
Interest on participant loans | 2022-10-31 | $23,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,590,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-8,427,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $1,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $6,087,881 |
Contract administrator fees | 2022-10-31 | $75,696 |
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 | 2022-10-31 | Yes |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2022-10-31 | 470625816 |
2021 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,039,753 |
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 | $100,150,492 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,327,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,007,653 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,267 |
Value of total corrective distributions | 2021-12-31 | $3,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,562,552 |
Value of total assets at end of year | 2021-12-31 | $339,738,695 |
Value of total assets at beginning of year | 2021-12-31 | $276,875,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,300,168 |
Total interest from all sources | 2021-12-31 | $951,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,765,452 |
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 | $13,765,452 |
Administrative expenses professional fees incurred | 2021-12-31 | $111,067 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $41,862,305 |
Participant contributions at end of year | 2021-12-31 | $68,835 |
Participant contributions at beginning of year | 2021-12-31 | $262,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,295,062 |
Administrative expenses (other) incurred | 2021-12-31 | $2,271 |
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 | $55,822,991 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $339,738,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $276,875,951 |
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 | $1,780,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $302,055,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $241,156,164 |
Interest on participant loans | 2021-12-31 | $5,840 |
Interest earned on other investments | 2021-12-31 | $945,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,614,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,457,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,870,987 |
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 | $9,405,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,007,653 |
Contract administrator fees | 2021-12-31 | $405,942 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $32,081,108 |
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 | $77,275,875 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,029,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,428,548 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,009 |
Value of total corrective distributions | 2020-12-31 | $20,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,107,130 |
Value of total assets at end of year | 2020-12-31 | $276,875,951 |
Value of total assets at beginning of year | 2020-12-31 | $208,548,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,558,223 |
Total interest from all sources | 2020-12-31 | $1,056,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,875,030 |
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 | $7,875,030 |
Administrative expenses professional fees incurred | 2020-12-31 | $78,819 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $30,629,239 |
Participant contributions at end of year | 2020-12-31 | $262,144 |
Participant contributions at beginning of year | 2020-12-31 | $351,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,766,103 |
Administrative expenses (other) incurred | 2020-12-31 | $42 |
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 | $36,245,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $276,875,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,548,932 |
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 | $1,241,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $241,156,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $179,433,039 |
Interest on participant loans | 2020-12-31 | $14,149 |
Interest earned on other investments | 2020-12-31 | $1,041,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,457,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,764,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,237,705 |
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 | $7,711,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,428,548 |
Contract administrator fees | 2020-12-31 | $238,157 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $71,533,814 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,870,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,277,313 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,095 |
Value of total corrective distributions | 2019-12-31 | $56,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,084,271 |
Value of total assets at end of year | 2019-12-31 | $208,548,932 |
Value of total assets at beginning of year | 2019-12-31 | $166,885,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,515,898 |
Total interest from all sources | 2019-12-31 | $1,037,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,293,240 |
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 | $6,293,240 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,249 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,296,219 |
Participant contributions at end of year | 2019-12-31 | $351,412 |
Participant contributions at beginning of year | 2019-12-31 | $821,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,887,780 |
Administrative expenses (other) incurred | 2019-12-31 | $1,152 |
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 | $41,663,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,548,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,885,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,158,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,433,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $139,468,278 |
Interest on participant loans | 2019-12-31 | $24,926 |
Interest earned on other investments | 2019-12-31 | $1,012,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,764,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,596,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,118,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,900,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,277,313 |
Contract administrator fees | 2019-12-31 | $293,064 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $23,037,480 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,334,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,801,996 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53,522 |
Value of total corrective distributions | 2018-12-31 | $103,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,906,126 |
Value of total assets at end of year | 2018-12-31 | $166,885,831 |
Value of total assets at beginning of year | 2018-12-31 | $176,182,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,375,396 |
Total interest from all sources | 2018-12-31 | $1,014,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,469,835 |
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 | $6,469,835 |
Administrative expenses professional fees incurred | 2018-12-31 | $89,994 |
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 | $19,968,003 |
Participant contributions at end of year | 2018-12-31 | $821,281 |
Participant contributions at beginning of year | 2018-12-31 | $1,956,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,866,924 |
Administrative expenses (other) incurred | 2018-12-31 | $452 |
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 | $-9,296,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,885,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,182,436 |
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 | $1,022,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $139,468,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $149,290,529 |
Interest on participant loans | 2018-12-31 | $59,032 |
Interest earned on other investments | 2018-12-31 | $955,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,596,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,935,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,352,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,071,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,801,996 |
Contract administrator fees | 2018-12-31 | $262,656 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $145,365,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,366,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,553,459 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $123,229 |
Value of total corrective distributions | 2017-12-31 | $92,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,477,641 |
Value of total assets at end of year | 2017-12-31 | $176,182,436 |
Value of total assets at beginning of year | 2017-12-31 | $59,183,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $597,108 |
Total interest from all sources | 2017-12-31 | $830,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,242,760 |
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 | $4,242,760 |
Administrative expenses professional fees incurred | 2017-12-31 | $187,555 |
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 | 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 | $19,252,988 |
Participant contributions at end of year | 2017-12-31 | $1,956,838 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
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 | $99,136,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2,781 |
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 | $116,998,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,182,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,183,693 |
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 | $336,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $149,290,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,199,153 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $132,349 |
Interest earned on other investments | 2017-12-31 | $698,370 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,935,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,984,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,814,272 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $4,088,058 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,553,459 |
Contract administrator fees | 2017-12-31 | $69,960 |
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 | KSJG, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $43,821,069 |
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 | $12,443,031 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,099,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,863,367 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $46,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,992,172 |
Value of total assets at end of year | 2016-12-31 | $59,183,693 |
Value of total assets at beginning of year | 2016-12-31 | $17,018,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,105 |
Total interest from all sources | 2016-12-31 | $334,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,638,108 |
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 | $1,638,108 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $6,455,940 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,058,332 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,656,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,183,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,018,672 |
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 |
Investment advisory and management fees | 2016-12-31 | $82,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,199,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,806,084 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $334,452 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,984,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,212,588 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,478,299 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $477,900 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,863,367 |
Contract administrator fees | 2016-12-31 | $106,248 |
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 | KSLG, LLP |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : UNIVERSAL SERVICES OF AMERICA 401(K) 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 | $4,255,957 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,130,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,061,925 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $32,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,399,075 |
Value of total assets at end of year | 2015-12-31 | $17,018,673 |
Value of total assets at beginning of year | 2015-12-31 | $14,893,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,046 |
Total interest from all sources | 2015-12-31 | $53,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $688,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $688,397 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $3,025,248 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $830,727 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $578 |
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 | $2,125,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,018,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,893,472 |
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 |
Investment advisory and management fees | 2015-12-31 | $24,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,806,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,806,515 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $53,648 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,212,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,086,957 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-885,163 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $543,100 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,061,925 |
Contract administrator fees | 2015-12-31 | $10,982 |
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 | KSJG |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,660,064 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,279,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,247,491 |
Value of total corrective distributions | 2014-12-31 | $936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,882,255 |
Value of total assets at end of year | 2014-12-31 | $14,893,472 |
Value of total assets at beginning of year | 2014-12-31 | $11,512,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,626 |
Total interest from all sources | 2014-12-31 | $38,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $609,772 |
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 | $609,772 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,686,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,194,678 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2014-12-31 | $3,381,011 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,893,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,512,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,806,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,289,497 |
Interest earned on other investments | 2014-12-31 | $38,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,086,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,889,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $638 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $333,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,247,491 |
Contract administrator fees | 2014-12-31 | $10,899 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KSGJ |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,077,177 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,122,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,111,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,568,978 |
Value of total assets at end of year | 2013-12-31 | $11,512,461 |
Value of total assets at beginning of year | 2013-12-31 | $8,557,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,336 |
Total interest from all sources | 2013-12-31 | $16,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $304,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $304,985 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,759,168 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $29,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $475,997 |
Other income not declared elsewhere | 2013-12-31 | $-2,022 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,955,066 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,512,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,557,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,289,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,378,156 |
Interest earned on other investments | 2013-12-31 | $16,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,889,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,898,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,796 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,179,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $333,813 |
Employer contributions (assets) at end of year | 2013-12-31 | $333,027 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $250,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,111,775 |
Contract administrator fees | 2013-12-31 | $8,965 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KUSHNER, SMITH, JOANOU, GREGSON |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,796,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,278,463 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $755,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $740,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,686,532 |
Value of total assets at end of year | 2012-12-31 | $8,557,395 |
Value of total assets at beginning of year | 2012-12-31 | $4,238,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,489 |
Total interest from all sources | 2012-12-31 | $27,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,223,020 |
Participant contributions at end of year | 2012-12-31 | $29,743 |
Participant contributions at beginning of year | 2012-12-31 | $16,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $206,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,522,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,557,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,238,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,378,156 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,742,061 |
Interest earned on other investments | 2012-12-31 | $27,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,898,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,364,426 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $564,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $256,902 |
Employer contributions (assets) at end of year | 2012-12-31 | $250,697 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $115,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $740,455 |
Contract administrator fees | 2012-12-31 | $15,489 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : UNIVERSAL SERVICES OF AMERICA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $862,233 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $352,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $325,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $878,072 |
Value of total assets at end of year | 2011-12-31 | $4,238,750 |
Value of total assets at beginning of year | 2011-12-31 | $3,729,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,323 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $754,932 |
Participant contributions at end of year | 2011-12-31 | $16,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,367 |
Other income not declared elsewhere | 2011-12-31 | $31,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $509,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,238,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,729,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,742,061 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,382,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,364,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,242,104 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $117,773 |
Employer contributions (assets) at end of year | 2011-12-31 | $115,999 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $105,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $325,407 |
Contract administrator fees | 2011-12-31 | $27,323 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG AND CO |
Accountancy firm EIN | 2011-12-31 | 953288054 |