UNITED STARS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED STARS, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED STARS, INC. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,864,668 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,399,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,394,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,163,905 |
| Value of total assets at end of year | 2023-12-31 | $53,456,610 |
| Value of total assets at beginning of year | 2023-12-31 | $52,990,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,004,056 |
| Total interest from all sources | 2023-12-31 | $38,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $477,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $477,923 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,046 |
| Other income not declared elsewhere | 2023-12-31 | $2,429 |
| Administrative expenses (other) incurred | 2023-12-31 | $486,200 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-4,579 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $465,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $53,456,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,990,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $136,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,490,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,774,602 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,245,714 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,604,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $717,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $609,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $609,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $38,780 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,803,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,427,216 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,754,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,163,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,591,964 |
| Contract administrator fees | 2023-12-31 | $32,204 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,505,777 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,505,777 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BENNING GROUP LLC |
| Accountancy firm EIN | 2023-12-31 | 300003878 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,864,668 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,399,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,394,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,163,905 |
| Value of total assets at end of year | 2023-01-01 | $53,456,610 |
| Value of total assets at beginning of year | 2023-01-01 | $52,990,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,004,056 |
| Total interest from all sources | 2023-01-01 | $38,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $477,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $477,923 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,046 |
| Other income not declared elsewhere | 2023-01-01 | $2,429 |
| Administrative expenses (other) incurred | 2023-01-01 | $486,200 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-4,579 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $465,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $53,456,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,990,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $136,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,490,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,774,602 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $38,245,714 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,604,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $717,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $38,780 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,803,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,427,216 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,754,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,163,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,591,964 |
| Contract administrator fees | 2023-01-01 | $32,204 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,505,777 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,505,777 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BENNING GROUP LLC |
| Accountancy firm EIN | 2023-01-01 | 300003878 |
| 2022 : UNITED STARS, INC. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,789,844 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,346,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,537,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $52,990,962 |
| Value of total assets at beginning of year | 2022-12-31 | $70,127,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $809,625 |
| Total interest from all sources | 2022-12-31 | $9,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $445,401 |
| 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 | $445,401 |
| Administrative expenses professional fees incurred | 2022-12-31 | $227,627 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,858 |
| Administrative expenses (other) incurred | 2022-12-31 | $464,722 |
| 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 | $88,369 |
| 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 | $-17,136,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,990,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,127,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,774,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,730,215 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,604,587 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,763,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $609,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $545,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $545,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,324,347 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,923,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,537,207 |
| Contract administrator fees | 2022-12-31 | $117,276 |
| 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 | $5,335,796 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,335,796 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENNING GROUP LLC |
| Accountancy firm EIN | 2022-12-31 | 300003878 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,789,844 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,346,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,537,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $52,990,962 |
| Value of total assets at beginning of year | 2022-01-01 | $70,127,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $809,625 |
| Total interest from all sources | 2022-01-01 | $9,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $445,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $445,401 |
| Administrative expenses professional fees incurred | 2022-01-01 | $227,627 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,858 |
| Administrative expenses (other) incurred | 2022-01-01 | $464,722 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $88,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,136,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,990,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,127,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,774,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,730,215 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,604,587 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $48,763,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $609,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,324,347 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,923,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,537,207 |
| Contract administrator fees | 2022-01-01 | $117,276 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,335,796 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,335,796 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BENNING GROUP LLC |
| Accountancy firm EIN | 2022-01-01 | 300003878 |
| 2021 : UNITED STARS, INC. PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,756,749 |
| Total loss/gain on sale of assets | 2021-12-31 | $-679,867 |
| Total of all expenses incurred | 2021-12-31 | $5,157,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,447,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $70,127,638 |
| Value of total assets at beginning of year | 2021-12-31 | $69,528,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $710,104 |
| Total interest from all sources | 2021-12-31 | $21,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $373,413 |
| 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 | $373,413 |
| Administrative expenses professional fees incurred | 2021-12-31 | $238,699 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,635 |
| Other income not declared elsewhere | 2021-12-31 | $2,080 |
| Administrative expenses (other) incurred | 2021-12-31 | $458,038 |
| Total non interest bearing cash at end of year | 2021-12-31 | $88,369 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $93,045 |
| 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 | $598,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,127,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,528,819 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,730,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,288,561 |
| Income. Interest from US Government securities | 2021-12-31 | $18,935 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,763,064 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $545,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,688,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,688,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,062 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $18,425,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,239,453 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,278,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,447,826 |
| Contract administrator fees | 2021-12-31 | $13,367 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $153,952,964 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $154,632,831 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENNING GROUP LLC |
| Accountancy firm EIN | 2021-12-31 | 300003878 |
| 2020 : UNITED STARS, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,026,027 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,026,027 |
| 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 | $-10,071,053 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,896,578 |
| Total of all expenses incurred | 2020-12-31 | $4,694,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,303,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $69,528,819 |
| Value of total assets at beginning of year | 2020-12-31 | $84,294,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $390,857 |
| Total interest from all sources | 2020-12-31 | $304,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,947 |
| 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 | $139,947 |
| Administrative expenses professional fees incurred | 2020-12-31 | $259,116 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,175 |
| Other income not declared elsewhere | 2020-12-31 | $17,408 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $93,045 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $120,492 |
| 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 | $-14,765,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,528,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,294,201 |
| 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 | $2,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,288,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,349,100 |
| Income. Interest from US Government securities | 2020-12-31 | $290,883 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,967,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,688,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $855,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $855,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,965 |
| Asset value of US Government securities at end of year | 2020-12-31 | $18,425,029 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,666,339 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-4,737,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,303,472 |
| Contract administrator fees | 2020-12-31 | $129,059 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $220,846,007 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $217,949,429 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BENNING GROUP LLC |
| Accountancy firm EIN | 2020-12-31 | 300003878 |
| 2019 : UNITED STARS, INC. PENSION PLAN 2019 401k financial data |
|---|
| 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 | $18,401,586 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,402,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,447,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $84,294,201 |
| Value of total assets at beginning of year | 2019-12-31 | $74,294,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $954,827 |
| Total interest from all sources | 2019-12-31 | $16,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $510,582 |
| 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 | $510,582 |
| Administrative expenses professional fees incurred | 2019-12-31 | $181,915 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,155 |
| Other income not declared elsewhere | 2019-12-31 | $29,790 |
| Total non interest bearing cash at end of year | 2019-12-31 | $120,492 |
| 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 |
| Value of net income/loss | 2019-12-31 | $9,999,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,294,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,294,792 |
| 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 | $445,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,349,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,558,669 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,967,455 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,988,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $855,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $746,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $746,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,977,477 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,866,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,447,350 |
| Contract administrator fees | 2019-12-31 | $327,252 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,089,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,089,102 |
| 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 | BENNING GROUP LLC |
| Accountancy firm EIN | 2019-12-31 | 300003878 |
| 2018 : UNITED STARS, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $4,825,902 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,825,902 |
| 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 | $-4,056,218 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,659,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,141,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $74,294,792 |
| Value of total assets at beginning of year | 2018-12-31 | $83,010,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $517,717 |
| Total interest from all sources | 2018-12-31 | $8,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $524,181 |
| 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 | $524,181 |
| Administrative expenses professional fees incurred | 2018-12-31 | $173,582 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $931 |
| Other income not declared elsewhere | 2018-12-31 | $-51,589 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,792 |
| 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 | $-8,715,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,294,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,010,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,558,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,181,044 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,988,794 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,782,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $746,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,045,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,045,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,048,143 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,488,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,141,299 |
| Contract administrator fees | 2018-12-31 | $284,343 |
| 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 | BENNING GROUP LLC |
| Accountancy firm EIN | 2018-12-31 | 300003878 |
