UNITED AUDIT SYSTEMS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,783,959 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,551,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,452,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,601,136 |
Value of total assets at end of year | 2022-12-31 | $21,853,283 |
Value of total assets at beginning of year | 2022-12-31 | $25,188,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,139 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,243 |
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 | $85,243 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,067,747 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $389,494 |
Administrative expenses (other) incurred | 2022-12-31 | $2,530 |
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 | $-3,335,539 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,853,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,188,822 |
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 | $4,903,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,776,333 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,416,171 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $698,141 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,365,600 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,580,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,393,245 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-50,174 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,026,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $143,895 |
Employer contributions (assets) at end of year | 2022-12-31 | $143,895 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $134,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,452,441 |
Contract administrator fees | 2022-12-31 | $96,609 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $5,404,619 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,642,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,516,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,266,635 |
Value of total assets at end of year | 2021-12-31 | $25,188,822 |
Value of total assets at beginning of year | 2021-12-31 | $22,427,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,669 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,393 |
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 | $69,393 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,903,215 |
Participant contributions at end of year | 2021-12-31 | $48 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $229,385 |
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 | $2,761,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,188,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,427,079 |
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 | $6,776,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,010,257 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $698,141 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $385,365 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,580,265 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,971,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $809,808 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $80,762 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,178,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $134,035 |
Employer contributions (assets) at end of year | 2021-12-31 | $134,035 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,516,207 |
Contract administrator fees | 2021-12-31 | $126,669 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,157,888 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,179,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,065,084 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,158,868 |
Value of total assets at end of year | 2020-12-31 | $22,427,079 |
Value of total assets at beginning of year | 2020-12-31 | $19,448,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,961 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,662 |
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 | $71,662 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,776,114 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $75,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $322,746 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,978,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,427,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,448,236 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,010,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,700,640 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $385,365 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $336,269 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,971,449 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,175,708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $863,051 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $40,006 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,024,301 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $60,008 |
Employer contributions (assets) at end of year | 2020-12-31 | $60,008 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $160,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,065,084 |
Contract administrator fees | 2020-12-31 | $113,961 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $6,131,914 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,694,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,595,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,789,141 |
Value of total assets at end of year | 2019-12-31 | $19,448,236 |
Value of total assets at beginning of year | 2019-12-31 | $15,010,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,890 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,862 |
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 | $70,862 |
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 |
Contributions received from participants | 2019-12-31 | $2,223,566 |
Participant contributions at end of year | 2019-12-31 | $75,613 |
Participant contributions at beginning of year | 2019-12-31 | $73,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $405,569 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,437,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,448,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,010,977 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,700,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,687,471 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $336,269 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $298,913 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,175,708 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,797,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $703,961 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,553 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,522,397 |
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 | $160,006 |
Employer contributions (assets) at end of year | 2019-12-31 | $160,006 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $153,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,595,622 |
Contract administrator fees | 2019-12-31 | $98,890 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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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 | $1,356,472 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,435,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,345,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,541,374 |
Value of total assets at end of year | 2018-12-31 | $15,010,977 |
Value of total assets at beginning of year | 2018-12-31 | $15,089,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,179 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,038 |
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 | $54,038 |
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 | $2,083,608 |
Participant contributions at end of year | 2018-12-31 | $73,719 |
Participant contributions at beginning of year | 2018-12-31 | $71,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $304,380 |
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 | $-78,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,010,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,089,659 |
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 | $2,687,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,420,417 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $298,913 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $247,185 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,797,488 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,243,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-309,023 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,408 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-915,509 |
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 | $153,386 |
Employer contributions (assets) at end of year | 2018-12-31 | $153,386 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,345,975 |
Contract administrator fees | 2018-12-31 | $89,179 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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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 | $4,621,578 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,759,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,687,081 |
Value of total corrective distributions | 2017-12-31 | $12,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,556,537 |
Value of total assets at end of year | 2017-12-31 | $15,089,659 |
Value of total assets at beginning of year | 2017-12-31 | $12,228,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,152 |
Total interest from all sources | 2017-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,163 |
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 | $39,163 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,084,262 |
Participant contributions at end of year | 2017-12-31 | $71,176 |
Participant contributions at beginning of year | 2017-12-31 | $79,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $364,759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $66 |
Administrative expenses (other) incurred | 2017-12-31 | $25 |
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 | $2,861,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,089,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,228,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,420,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,213,730 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $247,185 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,243,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $553,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $553,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $933,851 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,352 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,082,604 |
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 |
Contributions received in cash from employer | 2017-12-31 | $107,516 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,516 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $381,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,687,015 |
Contract administrator fees | 2017-12-31 | $60,127 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,720,187 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $660,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $660,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,881,204 |
Value of total assets at end of year | 2016-12-31 | $12,228,014 |
Value of total assets at beginning of year | 2016-12-31 | $9,168,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $247 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $471,730 |
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 | $471,730 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,208,710 |
Participant contributions at end of year | 2016-12-31 | $79,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $291,025 |
Administrative expenses (other) incurred | 2016-12-31 | $247 |
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 | $3,059,543 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,228,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,168,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,213,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,333,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $553,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $535,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $535,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $367,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $381,469 |
Employer contributions (assets) at end of year | 2016-12-31 | $381,469 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $660,397 |
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 | BARNES, DENNIG & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT 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 | $1,968,981 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $528,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $528,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,105,861 |
Value of total assets at end of year | 2015-12-31 | $9,168,471 |
Value of total assets at beginning of year | 2015-12-31 | $7,728,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61 |
Total interest from all sources | 2015-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $418,476 |
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 | $418,476 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,507,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $294,479 |
Administrative expenses (other) incurred | 2015-12-31 | $61 |
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 | $1,440,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,168,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,728,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,333,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,002,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $535,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $576,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $576,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-555,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $303,404 |
Employer contributions (assets) at end of year | 2015-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $149,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $528,899 |
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 | BARNES, DENNIG & CO., LTD. |
Accountancy firm EIN | 2015-12-31 | 311119890 |
2014 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,906,005 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $413,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $413,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,596,013 |
Value of total assets at end of year | 2014-12-31 | $7,728,450 |
Value of total assets at beginning of year | 2014-12-31 | $6,236,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $275 |
Total interest from all sources | 2014-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,301 |
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 | $463,301 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,044,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $400,866 |
Administrative expenses (other) incurred | 2014-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,492,098 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,728,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,236,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,002,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,579,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $576,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $491,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $491,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-153,363 |
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 | $150,877 |
Employer contributions (assets) at end of year | 2014-12-31 | $149,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $165,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $413,632 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT 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 | $1,696,761 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $373,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $373,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $910,725 |
Value of total assets at end of year | 2013-12-31 | $6,236,352 |
Value of total assets at beginning of year | 2013-12-31 | $4,913,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103 |
Total interest from all sources | 2013-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $287,860 |
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 | $287,860 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $669,825 |
Participant contributions at beginning of year | 2013-12-31 | $21,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,107 |
Administrative expenses (other) incurred | 2013-12-31 | $103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,323,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,236,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,913,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,579,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,420,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $491,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $361,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $361,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $498,134 |
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 | No |
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 | $160,793 |
Employer contributions (assets) at end of year | 2013-12-31 | $165,793 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $110,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $373,530 |
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 | OSSEGE COMBS & MANN LTD |
Accountancy firm EIN | 2013-12-31 | 311432639 |
2012 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,071,155 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $573,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $573,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $641,596 |
Value of total assets at end of year | 2012-12-31 | $4,913,224 |
Value of total assets at beginning of year | 2012-12-31 | $4,415,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178 |
Total interest from all sources | 2012-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $527,694 |
Participant contributions at end of year | 2012-12-31 | $21,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,602 |
Administrative expenses (other) incurred | 2012-12-31 | $178 |
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 | $497,514 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,913,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,415,710 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,420,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,817,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $361,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $503,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $503,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $326,999 |
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 | No |
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 | $108,300 |
Employer contributions (assets) at end of year | 2012-12-31 | $110,018 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $94,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $573,463 |
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 | OSSEGE COMBS & MANN |
Accountancy firm EIN | 2012-12-31 | 311432639 |
2011 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $460,878 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $322,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,056 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $583,103 |
Value of total assets at end of year | 2011-12-31 | $4,415,710 |
Value of total assets at beginning of year | 2011-12-31 | $4,277,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $122,510 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $485,837 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $14,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,028 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $138,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,415,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,277,013 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,817,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,518,705 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $503,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $666,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $666,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $50 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,785 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | No |
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 | $94,238 |
Employer contributions (assets) at end of year | 2011-12-31 | $94,239 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $77,778 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,056 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | OSSEGE COMBS & MANN |
Accountancy firm EIN | 2011-12-31 | 311432639 |
2010 : UNITED AUDIT SYSTEMS,INC. SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $946,156 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $408,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $408,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $491,378 |
Value of total assets at end of year | 2010-12-31 | $4,277,013 |
Value of total assets at beginning of year | 2010-12-31 | $3,739,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50 |
Total interest from all sources | 2010-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $78,284 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $409,305 |
Participant contributions at end of year | 2010-12-31 | $14,461 |
Participant contributions at beginning of year | 2010-12-31 | $14,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,036 |
Administrative expenses (other) incurred | 2010-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $537,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,277,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,739,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,518,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,146,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $666,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $496,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $496,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $376,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $70,037 |
Employer contributions (assets) at end of year | 2010-12-31 | $77,778 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $82,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $408,820 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OSSEGE COMBS AND MANN |
Accountancy firm EIN | 2010-12-31 | 311432639 |